Quantbot Technologies’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Buy |
+142,562
| New | +$6.6M | 0.17% | 155 |
|
|
2024
Q4 | – | Sell |
-25,387
| Closed | -$1.31M | – | 1496 |
|
|
2024
Q3 | $1.31M | Sell |
25,387
-160,517
| -86% | -$8.31M | 0.05% | 522 |
|
|
2024
Q2 | $7.72M | Buy |
+185,904
| New | +$7.72M | 0.37% | 42 |
|
|
2024
Q1 | – | Sell |
-107,951
| Closed | -$5.54M | – | 1571 |
|
|
2023
Q4 | $5.54M | Buy |
107,951
+31,818
| +42% | +$1.63M | 0.32% | 54 |
|
|
2023
Q3 | $4.42M | Buy |
76,133
+49,609
| +187% | +$2.88M | 0.3% | 69 |
|
|
2023
Q2 | $1.7M | Buy |
26,524
+12,223
| +85% | +$782K | 0.11% | 286 |
|
|
2023
Q1 | $991K | Sell |
14,301
-50,348
| -78% | -$3.49M | 0.07% | 402 |
|
|
2022
Q4 | $4.65M | Buy |
+64,649
| New | +$4.65M | 0.33% | 56 |
|
|
2022
Q1 | – | Sell |
-13,813
| Closed | -$861K | – | 1657 |
|
|
2021
Q4 | $861K | Sell |
13,813
-9,286
| -40% | -$579K | 0.07% | 380 |
|
|
2021
Q3 | $1.37M | Buy |
+23,099
| New | +$1.37M | 0.1% | 291 |
|
|
2021
Q2 | – | Sell |
-192,650
| Closed | -$12.2M | – | 1470 |
|
|
2021
Q1 | $12.2M | Buy |
192,650
+138,145
| +253% | +$8.72M | 1.16% | 1 |
|
|
2020
Q4 | $3.38M | Sell |
54,505
-85,471
| -61% | -$5.3M | 0.35% | 75 |
|
|
2020
Q3 | $8.44M | Buy |
+139,976
| New | +$8.44M | 0.97% | 9 |
|
|
2019
Q1 | – | Sell |
-11,849
| Closed | -$615K | – | 1020 |
|
|
2018
Q4 | $615K | Sell |
11,849
-46,789
| -80% | -$2.43M | 0.06% | 391 |
|
|
2018
Q3 | $3.64M | Sell |
58,638
-12,940
| -18% | -$803K | 0.25% | 108 |
|
|
2018
Q2 | $3.96M | Buy |
71,578
+48,424
| +209% | +$2.68M | 0.27% | 88 |
|
|
2018
Q1 | $1.46M | Buy |
23,154
+15,167
| +190% | +$959K | 0.13% | 224 |
|
|
2017
Q4 | $489K | Buy |
7,987
+5,610
| +236% | +$343K | 0.05% | 507 |
|
|
2017
Q3 | $151K | Sell |
2,377
-32,510
| -93% | -$2.07M | 0.01% | 755 |
|
|
2017
Q2 | $1.94M | Sell |
34,887
-11,804
| -25% | -$657K | 0.18% | 149 |
|
|
2017
Q1 | $2.54M | Buy |
46,691
+39,902
| +588% | +$2.17M | 0.27% | 88 |
|
|
2016
Q4 | $396K | Sell |
6,789
-112,684
| -94% | -$6.57M | 0.04% | 398 |
|
|
2016
Q3 | $6.44M | Buy |
119,473
+93,477
| +360% | +$5.04M | 0.72% | 26 |
|
|
2016
Q2 | $1.91M | Buy |
+25,996
| New | +$1.91M | 0.2% | 139 |
|
|
2015
Q2 | – | Sell |
-45,214
| Closed | -$2.92M | – | 1119 |
|
|
2015
Q1 | $2.92M | Buy |
+45,214
| New | +$2.92M | 0.72% | 20 |
|
|
2014
Q2 | – | Sell |
-18,868
| Closed | -$980K | – | 1175 |
|
|
2014
Q1 | $980K | Buy |
+18,868
| New | +$980K | 0.23% | 115 |
|
|
2013
Q3 | – | Sell |
-38,327
| Closed | -$1.71M | – | 771 |
|
|
2013
Q2 | $1.71M | Buy |
+38,327
| New | +$1.71M | 0.9% | 21 |
|