PI
PineBridge Investments’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
1,211,339
+1,092,760
| +922% | +$50.6M | 0.45% | 40 |
|
|
2025
Q1 | $7.23M | Buy |
118,579
+32,442
| +38% | +$1.98M | 0.06% | 260 |
|
|
2024
Q4 | $4.87M | Sell |
86,137
-1,130,303
| -93% | -$63.9M | 0.04% | 312 |
|
|
2024
Q3 | $62.9M | Sell |
1,216,440
-164,868
| -12% | -$8.53M | 0.47% | 43 |
|
|
2024
Q2 | $57.4M | Sell |
1,381,308
-233,999
| -14% | -$9.72M | 0.46% | 39 |
|
|
2024
Q1 | $87.6M | Sell |
1,615,307
-232,622
| -13% | -$12.6M | 0.7% | 22 |
|
|
2023
Q4 | $94.8M | Buy |
1,847,929
+772,635
| +72% | +$39.6M | 0.88% | 19 |
|
|
2023
Q3 | $62.4M | Buy |
1,075,294
+329,978
| +44% | +$19.2M | 0.69% | 21 |
|
|
2023
Q2 | $47.7M | Buy |
745,316
+114,830
| +18% | +$7.34M | 0.51% | 39 |
|
|
2023
Q1 | $43.7M | Sell |
630,486
-28,055
| -4% | -$1.94M | 0.49% | 46 |
|
|
2022
Q4 | $47.4M | Buy |
658,541
+79,034
| +14% | +$5.69M | 0.57% | 39 |
|
|
2022
Q3 | $41.2M | Buy |
579,507
+95,111
| +20% | +$6.76M | 0.53% | 40 |
|
|
2022
Q2 | $37.3M | Buy |
484,396
+262,382
| +118% | +$20.2M | 0.47% | 49 |
|
|
2022
Q1 | $16.2M | Sell |
222,014
-186,329
| -46% | -$13.6M | 0.17% | 142 |
|
|
2021
Q4 | $25.5M | Buy |
408,343
+15,347
| +4% | +$957K | 0.26% | 90 |
|
|
2021
Q3 | $23.3M | Buy |
392,996
+44,274
| +13% | +$2.62M | 0.28% | 96 |
|
|
2021
Q2 | $23.3M | Sell |
348,722
-13,686
| -4% | -$915K | 0.27% | 90 |
|
|
2021
Q1 | $22.9M | Buy |
362,408
+4,993
| +1% | +$315K | 0.29% | 80 |
|
|
2020
Q4 | $22.2M | Sell |
357,415
-60,884
| -15% | -$3.78M | 0.34% | 69 |
|
|
2020
Q3 | $25.2M | Buy |
418,299
+28,374
| +7% | +$1.71M | 0.44% | 50 |
|
|
2020
Q2 | $22.9M | Sell |
389,925
-40,917
| -9% | -$2.41M | 0.44% | 57 |
|
|
2020
Q1 | $24M | Sell |
430,842
-19,363
| -4% | -$1.08M | 0.56% | 37 |
|
|
2019
Q4 | $28.9M | Buy |
450,205
+5,008
| +1% | +$321K | 0.44% | 51 |
|
|
2019
Q3 | $22.6M | Sell |
445,197
-195,924
| -31% | -$9.94M | 0.37% | 64 |
|
|
2019
Q2 | $29.1M | Buy |
641,121
+67,027
| +12% | +$3.04M | 0.47% | 57 |
|
|
2019
Q1 | $27.4M | Buy |
574,094
+141,205
| +33% | +$6.74M | 0.56% | 45 |
|
|
2018
Q4 | $22.5M | Sell |
432,889
-25,776
| -6% | -$1.34M | 0.5% | 54 |
|
|
2018
Q3 | $28.5M | Buy |
458,665
+156,041
| +52% | +$9.69M | 0.54% | 48 |
|
|
2018
Q2 | $16.7M | Buy |
302,624
+299,997
| +11,420% | +$16.6M | 0.41% | 62 |
|
|
2018
Q1 | $167K | Buy |
2,627
+685
| +35% | +$43.5K | ﹤0.01% | 906 |
|
|
2017
Q4 | $119K | Buy |
1,942
+416
| +27% | +$25.5K | ﹤0.01% | 939 |
|
|
2017
Q3 | $97K | Sell |
1,526
-2,791
| -65% | -$177K | ﹤0.01% | 953 |
|
|
2017
Q2 | $240K | Sell |
4,317
-16
| -0.4% | -$890 | 0.01% | 763 |
|
|
2017
Q1 | $236K | Sell |
4,333
-8,453
| -66% | -$460K | 0.01% | 762 |
|
|
2016
Q4 | $747K | Buy |
12,786
+4,933
| +63% | +$288K | 0.02% | 511 |
|
|
2016
Q3 | $423K | Sell |
7,853
-1,851
| -19% | -$99.7K | 0.02% | 305 |
|
|
2016
Q2 | $714K | Buy |
9,704
+3,405
| +54% | +$251K | 0.04% | 246 |
|
|
2016
Q1 | $402K | Buy |
6,299
+5,736
| +1,019% | +$366K | 0.02% | 318 |
|
|
2015
Q4 | $39K | Sell |
563
-478
| -46% | -$33.1K | ﹤0.01% | 990 |
|
|
2015
Q3 | $62K | Buy |
+1,041
| New | +$62K | ﹤0.01% | 883 |
|
|
2015
Q2 | – | Sell |
-1,194
| Closed | -$77K | – | 1106 |
|
|
2015
Q1 | $77K | Sell |
1,194
-9,883
| -89% | -$637K | ﹤0.01% | 950 |
|
|
2014
Q4 | $654K | Sell |
11,077
-856
| -7% | -$50.5K | 0.02% | 342 |
|
|
2014
Q3 | $611K | Sell |
11,933
-94,872
| -89% | -$4.86M | 0.03% | 320 |
|
|
2014
Q2 | $5.18M | Sell |
106,805
-109,824
| -51% | -$5.33M | 0.21% | 132 |
|
|
2014
Q1 | $11.3M | Buy |
216,629
+194,282
| +869% | +$10.1M | 0.37% | 92 |
|
|
2013
Q4 | $1.19M | Sell |
22,347
-7,257
| -25% | -$386K | 0.04% | 302 |
|
|
2013
Q3 | $1.37M | Buy |
29,604
+2
| +0% | +$93 | 0.04% | 288 |
|
|
2013
Q2 | $1.32M | Buy |
+29,602
| New | +$1.32M | 0.04% | 297 |
|