Pensionfund DSM Netherlands’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,000
| Closed | -$2M | – | 126 |
|
|
2021
Q4 | $2M | Hold |
32,000
| – | – | 0.23% | 107 |
|
|
2021
Q3 | $1.89M | Sell |
32,000
-46,000
| -59% | -$3.03M | 0.24% | 106 |
|
|
2021
Q2 | $5.21M | Hold |
78,000
| – | – | 0.67% | 35 |
|
|
2021
Q1 | $4.92M | Buy |
78,000
+3,000
| +4% | +$187K | 0.66% | 40 |
|
|
2020
Q4 | $4.52M | Hold |
75,000
| – | – | 0.81% | 26 |
|
|
2020
Q3 | $4.52M | Hold |
75,000
| – | – | 0.81% | 26 |
|
|
2020
Q2 | $4.41M | Hold |
75,000
| – | – | 0.82% | 26 |
|
|
2020
Q1 | $4.18M | Sell |
75,000
-7,000
| -9% | -$428K | 0.94% | 17 |
|
|
2019
Q4 | $5.26M | Buy |
82,000
+17,000
| +26% | +$974K | 0.86% | 20 |
|
|
2019
Q3 | $2.95M | Hold |
65,000
| – | – | 0.53% | 65 |
|
|
2019
Q2 | $2.95M | Hold |
65,000
| – | – | 0.53% | 65 |
|
|
2019
Q1 | $3.1M | Hold |
65,000
| – | – | 0.57% | 47 |
|
|
2018
Q4 | $3.38M | Hold |
65,000
| – | – | 0.67% | 29 |
|
|
2018
Q3 | $4.04M | Buy |
+65,000
| New | +$3.86M | 0.71% | 23 |
|
|
2018
Q1 | – | Sell |
-82,000
| Closed | -$5.03M | – | 205 |
|
|
2017
Q4 | $5.03M | Buy |
+82,000
| New | +$5.13M | 0.71% | 26 |
|
|
2017
Q2 | – | Sell |
-97,900
| Closed | -$5.32M | – | 198 |
|
|
2017
Q1 | $5.32M | Buy |
97,900
+7,900
| +9% | +$433K | 0.79% | 22 |
|
|
2016
Q4 | $5.26M | Sell |
90,000
-5,000
| -5% | -$273K | 0.76% | 24 |
|
|
2016
Q3 | $5.12M | Hold |
95,000
| – | – | 0.69% | 31 |
|
|
2016
Q2 | $6.99M | Hold |
95,000
| – | – | 0.93% | 20 |
|
|
2016
Q1 | $6.07M | Buy |
+95,000
| New | +$5.99M | 0.82% | 22 |
|
|
2015
Q3 | – | Sell |
-87,700
| Closed | -$5.56M | – | 185 |
|
|
2015
Q2 | $5.84M | Sell |
87,700
-9,400
| -10% | -$619K | 0.91% | 33 |
|
|
2015
Q1 | $6.26M | Sell |
97,100
-3,900
| -4% | -$244K | 0.89% | 33 |
|
|
2014
Q4 | $5.96M | Hold |
101,000
| – | – | 0.83% | 42 |
|
|
2014
Q3 | $5.17M | Hold |
101,000
| – | – | 0.76% | 40 |
|
|
2014
Q2 | $4.9M | Hold |
101,000
| – | – | 0.72% | 42 |
|
|
2014
Q1 | $5.25M | Sell |
101,000
-37,946
| -27% | -$2.02M | 0.84% | 31 |
|
|
2013
Q4 | $7.38M | Hold |
138,946
| – | – | 1.14% | 21 |
|
|
2013
Q3 | $6.43M | Hold |
138,946
| – | – | 1.08% | 24 |
|
|
2013
Q2 | $6.21M | Buy |
+138,946
| New | +$6.03M | 1.16% | 23 |
|
Other funds holding BMY
Pensionfund DSM Netherlands's BMY Position: Q1 2022 in Review
Pensionfund DSM Netherlands sold out of Bristol-Myers Squibb (BMY) in Q1 2022, closing a stake of 32,000 shares — an estimated $2M sold.
Pensionfund DSM Netherlands first reported a position in BMY in Q2 2013 and held it in 29 quarters. The position peaked at $7.38M in Q4 2013. 2,515 funds tracked by Wall St. Rank hold BMY as of Q1 2022.
- Pensionfund DSM Netherlands reported no remaining Bristol-Myers Squibb position as of Q1 2022 after selling out during the quarter.
- Pensionfund DSM Netherlands sold 32,000 Bristol-Myers Squibb shares in Q1 2022, an estimated $2M.
- Pensionfund DSM Netherlands first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 29 quarters.
- Pensionfund DSM Netherlands's Bristol-Myers Squibb position peaked at $7.38M in Q4 2013.
- 2,515 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2022.
Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.