Point72 Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1351 |
|
|
2025
Q1 | – | Sell |
-1,410,278
| Closed | -$79.8M | – | 1304 |
|
|
2024
Q4 | $79.8M | Sell |
1,410,278
-1,470,027
| -51% | -$83.1M | 0.18% | 127 |
|
|
2024
Q3 | $149M | Buy |
2,880,305
+2,242,312
| +351% | +$116M | 0.38% | 31 |
|
|
2024
Q2 | $26.5M | Buy |
637,993
+444,106
| +229% | +$18.4M | 0.07% | 309 |
|
|
2024
Q1 | $10.5M | Buy |
+193,887
| New | +$10.5M | 0.03% | 580 |
|
|
2023
Q4 | – | Sell |
-765,327
| Closed | -$44.4M | – | 1446 |
|
|
2023
Q3 | $44.4M | Buy |
765,327
+756,964
| +9,051% | +$43.9M | 0.13% | 187 |
|
|
2023
Q2 | $535K | Buy |
+8,363
| New | +$535K | ﹤0.01% | 898 |
|
|
2023
Q1 | – | Sell |
-499
| Closed | -$35.9K | – | 1701 |
|
|
2022
Q4 | $35.9K | Buy |
+499
| New | +$35.9K | ﹤0.01% | 961 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1046 |
|
|
2021
Q4 | – | Sell |
-665,200
| Closed | -$39.4M | – | 1030 |
|
|
2021
Q3 | $39.4M | Buy |
+665,200
| New | +$39.4M | 0.17% | 139 |
|
|
2021
Q2 | – | Sell |
-259,100
| Closed | -$16.4M | – | 917 |
|
|
2021
Q1 | $16.4M | Sell |
259,100
-1,221,576
| -83% | -$77.1M | 0.08% | 299 |
|
|
2020
Q4 | $91.8M | Buy |
1,480,676
+136,087
| +10% | +$8.44M | 0.45% | 36 |
|
|
2020
Q3 | $81.1M | Buy |
1,344,589
+680,135
| +102% | +$41M | 0.42% | 42 |
|
|
2020
Q2 | $39.1M | Buy |
664,454
+649,521
| +4,350% | +$38.2M | 0.25% | 96 |
|
|
2020
Q1 | $832K | Buy |
+14,933
| New | +$832K | 0.01% | 585 |
|
|
2019
Q3 | – | Sell |
-1,112,077
| Closed | -$50.4M | – | 1083 |
|
|
2019
Q2 | $50.4M | Sell |
1,112,077
-2,148,293
| -66% | -$97.4M | 0.26% | 86 |
|
|
2019
Q1 | $156M | Buy |
3,260,370
+947,784
| +41% | +$45.2M | 0.71% | 17 |
|
|
2018
Q4 | $120M | Buy |
2,312,586
+126,549
| +6% | +$6.58M | 0.59% | 27 |
|
|
2018
Q3 | $136M | Sell |
2,186,037
-1,230,861
| -36% | -$76.4M | 0.56% | 26 |
|
|
2018
Q2 | $189M | Buy |
3,416,898
+3,341,898
| +4,456% | +$185M | 0.75% | 15 |
|
|
2018
Q1 | $4.74M | Sell |
75,000
-40,000
| -35% | -$2.53M | 0.02% | 470 |
|
|
2017
Q4 | $7.05M | Buy |
115,000
+40,000
| +53% | +$2.45M | 0.03% | 428 |
|
|
2017
Q3 | $4.78M | Sell |
75,000
-25,000
| -25% | -$1.59M | 0.02% | 443 |
|
|
2017
Q2 | $5.57M | Sell |
100,000
-52,500
| -34% | -$2.93M | 0.03% | 415 |
|
|
2017
Q1 | $8.29M | Buy |
+152,500
| New | +$8.29M | 0.05% | 397 |
|
|
2016
Q3 | – | Sell |
-470,600
| Closed | -$34.6M | – | 659 |
|
|
2016
Q2 | $34.6M | Sell |
470,600
-61,500
| -12% | -$4.52M | 0.24% | 104 |
|
|
2016
Q1 | $34M | Sell |
532,100
-732,100
| -58% | -$46.8M | 0.26% | 101 |
|
|
2015
Q4 | $87M | Buy |
1,264,200
+165,200
| +15% | +$11.4M | 0.72% | 22 |
|
|
2015
Q3 | $65.1M | Buy |
1,099,000
+249,800
| +29% | +$14.8M | 0.51% | 32 |
|
|
2015
Q2 | $56.5M | Buy |
849,200
+228,300
| +37% | +$15.2M | 0.39% | 51 |
|
|
2015
Q1 | $40M | Buy |
620,900
+374,500
| +152% | +$24.2M | 0.27% | 89 |
|
|
2014
Q4 | $14.5M | Buy |
+246,400
| New | +$14.5M | 0.1% | 246 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$189K | – | 607 |
|
|
2014
Q2 | $189K | Buy |
+3,900
| New | +$189K | ﹤0.01% | 634 |
|