Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $69.8M | Sell |
1,044,959
-48,253
| -4% | -$3.15M | 0.08% | 284 |
|
|
2021
Q1 | $69M | Sell |
1,093,212
-78,900
| -7% | -$4.91M | 0.08% | 266 |
|
|
2020
Q4 | $72.7M | Buy |
1,172,112
+40,200
| +4% | +$2.47M | 0.1% | 249 |
|
|
2020
Q3 | $68.2M | Sell |
1,131,912
-52,540
| -4% | -$3.16M | 0.11% | 220 |
|
|
2020
Q2 | $69.6M | Sell |
1,184,452
-172,215
| -13% | -$10.3M | 0.12% | 211 |
|
|
2020
Q1 | $75.6M | Sell |
1,356,667
-605,593
| -31% | -$37M | 0.16% | 166 |
|
|
2019
Q4 | $126M | Buy |
1,962,260
+578,336
| +42% | +$33.1M | 0.23% | 130 |
|
|
2019
Q3 | $70.2M | Buy |
1,383,924
+56,929
| +4% | +$2.68M | 0.15% | 172 |
|
|
2019
Q2 | $60.2M | Sell |
1,326,995
-429,537
| -24% | -$20M | 0.13% | 201 |
|
|
2019
Q1 | $83.8M | Buy |
1,756,532
+183,096
| +12% | +$9.12M | 0.19% | 162 |
|
|
2018
Q4 | $81.8K | Buy |
1,573,436
+454
| +0% | +$24.4K | 0.21% | 150 |
|
|
2018
Q3 | $97.7M | Sell |
1,572,982
-75,996
| -5% | -$4.51M | 0.21% | 147 |
|
|
2018
Q2 | $91.3M | Sell |
1,648,978
-2,035
| -0.1% | -$110K | 0.22% | 143 |
|
|
2018
Q1 | $104M | Sell |
1,651,013
-76,455
| -4% | -$4.92M | 0.26% | 119 |
|
|
2017
Q4 | $106M | Sell |
1,727,468
-12,977
| -0.7% | -$812K | 0.27% | 112 |
|
|
2017
Q3 | $111M | Sell |
1,740,445
-50,846
| -3% | -$2.97M | 0.31% | 95 |
|
|
2017
Q2 | $96.6M | Buy |
1,791,291
+20,159
| +1% | +$1.1M | 0.3% | 99 |
|
|
2017
Q1 | $96.3M | Buy |
1,771,132
+108,571
| +7% | +$5.95M | 0.31% | 92 |
|
|
2016
Q4 | $97.2M | Sell |
1,662,561
-362,237
| -18% | -$19.8M | 0.36% | 74 |
|
|
2016
Q3 | $109M | Buy |
2,024,798
+253,858
| +14% | +$16.3M | 0.41% | 64 |
|
|
2016
Q2 | $127M | Buy |
1,770,940
+260,389
| +17% | +$18.4M | 0.5% | 48 |
|
|
2016
Q1 | $93.5M | Buy |
1,510,551
+11,967
| +0.8% | +$755K | 0.41% | 65 |
|
|
2015
Q4 | $103M | Sell |
1,498,584
-85,909
| -5% | -$5.68M | 0.44% | 56 |
|
|
2015
Q3 | $93.8M | Sell |
1,584,493
-1,863
| -0.1% | -$118K | 0.41% | 57 |
|
|
2015
Q2 | $104M | Buy |
1,586,356
+280,617
| +21% | +$18.5M | 0.43% | 58 |
|
|
2015
Q1 | $83.2M | Buy |
1,305,739
+157,088
| +14% | +$9.83M | 0.35% | 75 |
|
|
2014
Q4 | $67.8M | Sell |
1,148,651
-276,667
| -19% | -$15.6M | 0.3% | 81 |
|
|
2014
Q3 | $72.9M | Buy |
1,425,318
+444,832
| +45% | +$22.2M | 0.35% | 72 |
|
|
2014
Q2 | $47.6M | Buy |
980,486
+252,700
| +35% | +$12.5M | 0.23% | 118 |
|
|
2014
Q1 | $37.8M | Sell |
727,786
-201,900
| -22% | -$10.7M | 0.19% | 139 |
|
|
2013
Q4 | $49.4M | Sell |
929,686
-6,000
| -0.6% | -$306K | 0.25% | 113 |
|
|
2013
Q3 | $43.3M | Buy |
935,686
+22,629
| +2% | +$993K | 0.24% | 117 |
|
|
2013
Q2 | $40.8M | Buy |
+913,057
| New | +$39.6M | 0.23% | 110 |
|
Other funds holding BMY
