SGA
Sector Gamma AS’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
406,000
-29,000
| -7% | -$1.34M | 6.14% | 3 |
|
|
2025
Q1 | $26.5M | Buy |
435,000
+68,834
| +19% | +$4.2M | 8.5% | 1 |
|
|
2024
Q4 | $20.7M | Sell |
366,166
-235,834
| -39% | -$13.3M | 7.12% | 3 |
|
|
2024
Q3 | $31.1M | Buy |
602,000
+67,000
| +13% | +$3.47M | 9.45% | 1 |
|
|
2024
Q2 | $22.2M | Buy |
535,000
+36,464
| +7% | +$1.51M | 8.3% | 3 |
|
|
2024
Q1 | $27M | Buy |
498,536
+123,849
| +33% | +$6.72M | 7.62% | 3 |
|
|
2023
Q4 | $19.2M | Sell |
374,687
-297,093
| -44% | -$15.2M | 4.66% | 6 |
|
|
2023
Q3 | $39M | Buy |
671,780
+164,204
| +32% | +$9.53M | 9.97% | 2 |
|
|
2023
Q2 | $32.5M | Buy |
507,576
+58,005
| +13% | +$3.71M | 7.26% | 3 |
|
|
2023
Q1 | $31.2M | Buy |
449,571
+71,902
| +19% | +$4.98M | 7.55% | 3 |
|
|
2022
Q4 | $27.2M | Buy |
377,669
+24,042
| +7% | +$1.73M | 6.21% | 4 |
|
|
2022
Q3 | $25.1M | Buy |
353,627
+41,931
| +13% | +$2.98M | 6.48% | 4 |
|
|
2022
Q2 | $24M | Sell |
311,696
-21,862
| -7% | -$1.68M | 5.37% | 5 |
|
|
2022
Q1 | $24.4M | Sell |
333,558
-15,033
| -4% | -$1.1M | 5.29% | 4 |
|
|
2021
Q4 | $21.7M | Sell |
348,591
-96,419
| -22% | -$6.01M | 5.11% | 4 |
|
|
2021
Q3 | $26.3M | Sell |
445,010
-78,483
| -15% | -$4.64M | 5.25% | 3 |
|
|
2021
Q2 | $35M | Buy |
523,493
+152,431
| +41% | +$10.2M | 6.2% | 4 |
|
|
2021
Q1 | $23.4M | Buy |
371,062
+9,719
| +3% | +$614K | 4.29% | 8 |
|
|
2020
Q4 | $22.4M | Sell |
361,343
-179,851
| -33% | -$11.2M | 4.27% | 8 |
|
|
2020
Q3 | $32.6M | Sell |
541,194
-103,339
| -16% | -$6.23M | 7.43% | 3 |
|
|
2020
Q2 | $37.9M | Sell |
644,533
-32,900
| -5% | -$1.93M | 7.82% | 1 |
|
|
2020
Q1 | $37.8M | Sell |
677,433
-288,000
| -30% | -$16.1M | 8.05% | 1 |
|
|
2019
Q4 | $62M | Sell |
965,433
-421,289
| -30% | -$27M | 9.93% | 1 |
|
|
2019
Q3 | $70.3M | Buy |
1,386,722
+35,000
| +3% | +$1.77M | 11.88% | 1 |
|
|
2019
Q2 | $61.3M | Sell |
1,351,722
-6,748
| -0.5% | -$306K | 9.85% | 1 |
|
|
2019
Q1 | $64.8M | Buy |
1,358,470
+230,000
| +20% | +$11M | 10.39% | 1 |
|
|
2018
Q4 | $58.7M | Buy |
1,128,470
+407,590
| +57% | +$21.2M | 9.86% | 2 |
|
|
2018
Q3 | $44.8M | Sell |
720,880
-181,346
| -20% | -$11.3M | 7.02% | 5 |
|
|
2018
Q2 | $49.9M | Buy |
902,226
+540,220
| +149% | +$29.9M | 8.3% | 4 |
|
|
2018
Q1 | $22.9M | Sell |
362,006
-23,000
| -6% | -$1.45M | 4.13% | 9 |
|
|
2017
Q4 | $23.6M | Sell |
385,006
-74,600
| -16% | -$4.57M | 3.97% | 10 |
|
|
2017
Q3 | $29.3M | Sell |
459,606
-429,784
| -48% | -$27.4M | 4.47% | 7 |
|
|
2017
Q2 | $49.6M | Buy |
889,390
+107,000
| +14% | +$5.96M | 7.2% | 3 |
|
|
2017
Q1 | $42.5M | Buy |
782,390
+333,100
| +74% | +$18.1M | 6.77% | 4 |
|
|
2016
Q4 | $26.3M | Sell |
449,290
-158,900
| -26% | -$9.29M | 4.94% | 7 |
|
|
2016
Q3 | $32M | Buy |
608,190
+420,690
| +224% | +$22.1M | 5.6% | 4 |
|
|
2016
Q2 | $13.8M | Sell |
187,500
-141,240
| -43% | -$10.4M | 2.62% | 19 |
|
|
2016
Q1 | $21M | Buy |
328,740
+116,250
| +55% | +$7.43M | 4.32% | 10 |
|
|
2015
Q4 | $14.6M | Sell |
212,490
-236,310
| -53% | -$16.3M | 3.76% | 12 |
|
|
2015
Q3 | $26.6M | Buy |
448,800
+169,400
| +61% | +$10M | 7.19% | 6 |
|
|
2015
Q2 | $18.6M | Buy |
279,400
+3,500
| +1% | +$233K | 4.75% | 7 |
|
|
2015
Q1 | $17.8M | Sell |
275,900
-109,300
| -28% | -$7.05M | 4.7% | 8 |
|
|
2014
Q4 | $22.7M | Buy |
385,200
+68,200
| +22% | +$4.03M | 5.06% | 5 |
|
|
2014
Q3 | $16.2M | Buy |
317,000
+207,000
| +188% | +$10.6M | 3.8% | 10 |
|
|
2014
Q2 | $5.34M | Buy |
+110,000
| New | +$5.34M | 1.26% | 24 |
|