Quantitative Investment Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
+63,398
| New | +$2.93M | 0.39% | 56 |
|
|
2025
Q1 | – | Sell |
-60,952
| Closed | -$3.45M | – | 345 |
|
|
2024
Q4 | $3.45M | Buy |
+60,952
| New | +$3.45M | 0.26% | 86 |
|
|
2024
Q3 | – | Sell |
-324,390
| Closed | -$13.5M | – | 327 |
|
|
2024
Q2 | $13.5M | Buy |
324,390
+309,026
| +2,011% | +$12.8M | 1.47% | 12 |
|
|
2024
Q1 | $833K | Sell |
15,364
-8,250
| -35% | -$447K | 0.05% | 170 |
|
|
2023
Q4 | $1.21M | Buy |
+23,614
| New | +$1.21M | 0.07% | 236 |
|
|
2023
Q3 | – | Sell |
-13,159
| Closed | -$841K | – | 186 |
|
|
2023
Q2 | $841K | Buy |
+13,159
| New | +$841K | 0.08% | 190 |
|
|
2021
Q3 | – | Sell |
-137,230
| Closed | -$9.17M | – | 400 |
|
|
2021
Q2 | $9.17M | Buy |
137,230
+127,939
| +1,377% | +$8.55M | 0.83% | 31 |
|
|
2021
Q1 | $586K | Buy |
+9,291
| New | +$586K | 0.05% | 303 |
|
|
2020
Q4 | – | Sell |
-26,612
| Closed | -$1.6M | – | 464 |
|
|
2020
Q3 | $1.6M | Sell |
26,612
-187,953
| -88% | -$11.3M | 0.14% | 133 |
|
|
2020
Q2 | $12.6M | Buy |
214,565
+47,830
| +29% | +$2.81M | 1.29% | 10 |
|
|
2020
Q1 | $9.29M | Buy |
+166,735
| New | +$9.29M | 1.01% | 15 |
|
|
2019
Q1 | – | Sell |
-184,300
| Closed | -$9.58M | – | 658 |
|
|
2018
Q4 | $9.58M | Buy |
+184,300
| New | +$9.58M | 0.49% | 39 |
|
|
2017
Q4 | – | Sell |
-12,200
| Closed | -$777K | – | 757 |
|
|
2017
Q3 | $777K | Buy |
+12,200
| New | +$777K | 0.01% | 582 |
|
|
2017
Q2 | – | Sell |
-113,100
| Closed | -$6.15M | – | 704 |
|
|
2017
Q1 | $6.15M | Buy |
+113,100
| New | +$6.15M | 0.09% | 290 |
|
|
2016
Q4 | – | Sell |
-209,700
| Closed | -$11.3M | – | 798 |
|
|
2016
Q3 | $11.3M | Buy |
209,700
+115,400
| +122% | +$6.22M | 0.37% | 62 |
|
|
2016
Q2 | $6.94M | Buy |
+94,300
| New | +$6.94M | 0.32% | 77 |
|
|
2016
Q1 | – | Sell |
-20,800
| Closed | -$1.43M | – | 774 |
|
|
2015
Q4 | $1.43M | Buy |
+20,800
| New | +$1.43M | 0.09% | 298 |
|
|
2015
Q2 | – | Sell |
-61,300
| Closed | -$3.95M | – | 471 |
|
|
2015
Q1 | $3.95M | Buy |
+61,300
| New | +$3.95M | 0.38% | 50 |
|
|
2013
Q4 | – | Sell |
-21,700
| Closed | -$1M | – | 576 |
|
|
2013
Q3 | $1M | Sell |
21,700
-155,600
| -88% | -$7.2M | 0.09% | 218 |
|
|
2013
Q2 | $7.92M | Buy |
+177,300
| New | +$7.92M | 1.4% | 8 |
|