SFM
Sphera Funds Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Sell |
17,500
-2,500
| -13% | -$116K | 0.19% | 85 |
|
|
2025
Q1 | $1.22M | Hold |
20,000
| – | – | 0.28% | 82 |
|
|
2024
Q4 | $1.13M | Buy |
+20,000
| New | +$1.13M | 0.2% | 87 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$12.6M | – | 126 |
|
|
2021
Q1 | $12.6M | Sell |
200,000
-425,000
| -68% | -$26.8M | 0.97% | 16 |
|
|
2020
Q4 | $38.8M | Buy |
+625,000
| New | +$38.8M | 3.44% | 5 |
|
|
2020
Q3 | – | Sell |
-700,000
| Closed | -$41.2M | – | 92 |
|
|
2020
Q2 | $41.2M | Sell |
700,000
-80,000
| -10% | -$4.7M | 3.87% | 6 |
|
|
2020
Q1 | $43.5M | Sell |
780,000
-135,000
| -15% | -$7.52M | 5.44% | 3 |
|
|
2019
Q4 | $58.7M | Sell |
915,000
-194,900
| -18% | -$12.5M | 4.84% | 2 |
|
|
2019
Q3 | $56.3M | Buy |
1,109,900
+180,000
| +19% | +$9.13M | 8.69% | 1 |
|
|
2019
Q2 | $42.2M | Buy |
929,900
+50,000
| +6% | +$2.27M | 5.77% | 3 |
|
|
2019
Q1 | $42M | Buy |
879,900
+249,900
| +40% | +$11.9M | 3.83% | 1 |
|
|
2018
Q4 | $32.7M | Buy |
630,000
+90,000
| +17% | +$4.68M | 3.69% | 3 |
|
|
2018
Q3 | $33.5M | Buy |
+540,000
| New | +$33.5M | 3.85% | 5 |
|
|
2017
Q3 | – | Sell |
-248,000
| Closed | -$13.8M | – | 124 |
|
|
2017
Q2 | $13.8M | Buy |
248,000
+98,000
| +65% | +$5.46M | 2.35% | 7 |
|
|
2017
Q1 | $8.16M | Buy |
+150,000
| New | +$8.16M | 1.59% | 9 |
|
|
2016
Q1 | – | Sell |
-121,500
| Closed | -$8.36M | – | 89 |
|
|
2015
Q4 | $8.36M | Sell |
121,500
-28,500
| -19% | -$1.96M | 1.22% | 10 |
|
|
2015
Q3 | $8.88M | Buy |
150,000
+50,000
| +50% | +$2.96M | 1.13% | 14 |
|
|
2015
Q2 | $6.65M | Hold |
100,000
| – | – | 0.65% | 21 |
|
|
2015
Q1 | $6.45M | Sell |
100,000
-50,000
| -33% | -$3.23M | 0.67% | 24 |
|
|
2014
Q4 | $8.86M | Buy |
+150,000
| New | +$8.86M | 1.51% | 14 |
|