SFI
Susquehanna Fundamental Investments’s Bristol-Myers Squibb BMY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.7M | Sell |
383,092
-340,063
| -47% | -$15.7M | 0.48% | 57 |
|
2025
Q1 | $44.1M | Sell |
723,155
-47,535
| -6% | -$2.9M | 0.62% | 10 |
|
2024
Q4 | $43.6M | Buy |
+770,690
| New | +$43.6M | 0.62% | 6 |
|
2024
Q2 | $40.4M | Buy |
+972,243
| New | +$40.4M | 0.93% | 6 |
|
2022
Q4 | – | Sell |
-6,163
| Closed | -$438K | – | 1216 |
|
2022
Q3 | $438K | Buy |
+6,163
| New | +$438K | 0.01% | 1058 |
|
2020
Q4 | – | Sell |
-118,340
| Closed | -$7.14M | – | 1499 |
|
2020
Q3 | $7.14M | Buy |
+118,340
| New | +$7.14M | 0.21% | 106 |
|
2020
Q2 | – | Sell |
-84,400
| Closed | -$4.7M | – | 967 |
|
2020
Q1 | $4.7M | Buy |
84,400
+47,400
| +128% | +$2.64M | 0.94% | 29 |
|
2019
Q4 | $2.38M | Buy |
37,000
+2,600
| +8% | +$167K | 0.31% | 107 |
|
2019
Q3 | $1.74M | Sell |
34,400
-122,700
| -78% | -$6.22M | 0.21% | 139 |
|
2019
Q2 | $7.12M | Buy |
157,100
+34,400
| +28% | +$1.56M | 0.83% | 28 |
|
2019
Q1 | $5.85M | Buy |
+122,700
| New | +$5.85M | 0.67% | 46 |
|
2018
Q2 | – | Sell |
-68,000
| Closed | -$4.3M | – | 390 |
|
2018
Q1 | $4.3M | Buy |
+68,000
| New | +$4.3M | 0.51% | 53 |
|