Qube Research & Technologies (QRT)’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Buy |
+9,752,683
| New | +$451M | 0.46% | 17 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2750 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2721 |
|
|
2024
Q3 | – | Sell |
-4,690,379
| Closed | -$195M | – | 2818 |
|
|
2024
Q2 | $195M | Buy |
4,690,379
+1,498,953
| +47% | +$62.3M | 0.31% | 53 |
|
|
2024
Q1 | $173M | Sell |
3,191,426
-3,503,168
| -52% | -$190M | 0.27% | 76 |
|
|
2023
Q4 | $343M | Buy |
6,694,594
+3,208,186
| +92% | +$165M | 0.67% | 10 |
|
|
2023
Q3 | $202M | Buy |
3,486,408
+1,035,243
| +42% | +$60.1M | 0.53% | 28 |
|
|
2023
Q2 | $157M | Buy |
2,451,165
+1,986,534
| +428% | +$127M | 0.57% | 20 |
|
|
2023
Q1 | $32.2M | Sell |
464,631
-986,386
| -68% | -$68.4M | 0.14% | 154 |
|
|
2022
Q4 | $104M | Buy |
+1,451,017
| New | +$104M | 0.56% | 13 |
|
|
2022
Q3 | – | Sell |
-1,070,359
| Closed | -$82.4M | – | 2480 |
|
|
2022
Q2 | $82.4M | Buy |
1,070,359
+1,021,867
| +2,107% | +$78.7M | 0.61% | 23 |
|
|
2022
Q1 | $3.54M | Buy |
+48,492
| New | +$3.54M | 0.03% | 594 |
|
|
2021
Q4 | – | Sell |
-235,469
| Closed | -$13.9M | – | 2538 |
|
|
2021
Q3 | $13.9M | Buy |
+235,469
| New | +$13.9M | 0.17% | 137 |
|
|
2021
Q2 | – | Sell |
-325,357
| Closed | -$20.5M | – | 2276 |
|
|
2021
Q1 | $20.5M | Buy |
325,357
+294,817
| +965% | +$18.6M | 0.33% | 36 |
|
|
2020
Q4 | $1.89M | Buy |
30,540
+24,717
| +424% | +$1.53M | 0.03% | 637 |
|
|
2020
Q3 | $351K | Buy |
5,823
+1,606
| +38% | +$96.8K | 0.01% | 1168 |
|
|
2020
Q2 | $248K | Buy |
+4,217
| New | +$248K | ﹤0.01% | 1364 |
|
|
2019
Q2 | – | Sell |
-60,669
| Closed | -$2.9M | – | 415 |
|
|
2019
Q1 | $2.9M | Buy |
+60,669
| New | +$2.9M | 0.38% | 58 |
|
|
2018
Q4 | – | Sell |
-21,221
| Closed | -$1.32M | – | 364 |
|
|
2018
Q3 | $1.32M | Buy |
21,221
+19,108
| +904% | +$1.19M | 0.18% | 98 |
|
|
2018
Q2 | $117K | Sell |
2,113
-1,647
| -44% | -$91.2K | 0.07% | 276 |
|
|
2018
Q1 | $237K | Buy |
+3,760
| New | +$237K | 0.09% | 137 |
|