Tekla Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $29.3M | Sell |
458,498
-205,298
| -31% | -$13.8M | 1.15% | 23 |
|
|
2023
Q1 | $46M | Sell |
663,796
-23,733
| -3% | -$1.67M | 1.75% | 19 |
|
|
2022
Q4 | $49.5M | Sell |
687,529
-191,947
| -22% | -$14.5M | 1.87% | 17 |
|
|
2022
Q3 | $62.5M | Buy |
879,476
+96,741
| +12% | +$7.02M | 2.56% | 11 |
|
|
2022
Q2 | $60.3M | Buy |
782,735
+58,859
| +8% | +$4.48M | 2.37% | 11 |
|
|
2022
Q1 | $52.9M | Sell |
723,876
-23,167
| -3% | -$1.56M | 1.86% | 18 |
|
|
2021
Q4 | $46.6M | Buy |
747,043
+134,807
| +22% | +$7.91M | 1.5% | 22 |
|
|
2021
Q3 | $36.2M | Sell |
612,236
-43,737
| -7% | -$2.88M | 1.17% | 25 |
|
|
2021
Q2 | $43.8M | Sell |
655,973
-236,480
| -26% | -$15.4M | 1.42% | 18 |
|
|
2021
Q1 | $56.3M | Sell |
892,453
-97,455
| -10% | -$6.06M | 1.94% | 15 |
|
|
2020
Q4 | $61.4M | Buy |
989,908
+44,768
| +5% | +$2.75M | 2.16% | 11 |
|
|
2020
Q3 | $57M | Sell |
945,140
-32,365
| -3% | -$1.95M | 2.14% | 13 |
|
|
2020
Q2 | $57.5M | Buy |
977,505
+132,573
| +16% | +$7.93M | 2.19% | 10 |
|
|
2020
Q1 | $47.1M | Buy |
844,932
+70,070
| +9% | +$4.28M | 2.13% | 11 |
|
|
2019
Q4 | $49.7M | Buy |
774,862
+36,818
| +5% | +$2.11M | 1.88% | 12 |
|
|
2019
Q3 | $37.4M | Hold |
738,044
| – | – | 1.63% | 14 |
|
|
2019
Q2 | $33.5M | Hold |
738,044
| – | – | 1.37% | 17 |
|
|
2019
Q1 | $35.2M | Buy |
738,044
+85,078
| +13% | +$4.24M | 1.43% | 19 |
|
|
2018
Q4 | $33.9M | Buy |
652,966
+286,902
| +78% | +$15.4M | 1.45% | 19 |
|
|
2018
Q3 | $22.7M | Sell |
366,064
-284,966
| -44% | -$16.9M | 0.82% | 32 |
|
|
2018
Q2 | $36M | Buy |
651,030
+125,308
| +24% | +$6.77M | 1.37% | 19 |
|
|
2018
Q1 | $33.3M | Buy |
525,722
+176,601
| +51% | +$11.4M | 1.29% | 20 |
|
|
2017
Q4 | $21.4M | Buy |
+349,121
| New | +$21.8M | 0.83% | 29 |
|
|
2017
Q3 | – | Sell |
-186,500
| Closed | -$10.4M | – | 153 |
|
|
2017
Q2 | $10.4M | Hold |
186,500
| – | – | 0.39% | 58 |
|
|
2017
Q1 | $10.1M | Buy |
+186,500
| New | +$10.2M | 0.39% | 57 |
|
|
2016
Q2 | – | Sell |
-202,600
| Closed | -$12.9M | – | 158 |
|
|
2016
Q1 | $12.9M | Hold |
202,600
| – | – | 0.55% | 43 |
|
|
2015
Q4 | $13.9M | Sell |
202,600
-332,640
| -62% | -$22M | 0.51% | 42 |
|
|
2015
Q3 | $31.7M | Hold |
535,240
| – | – | 1.14% | 21 |
|
|
2015
Q2 | $35.6M | Hold |
535,240
| – | – | 1.29% | 19 |
|
|
2015
Q1 | $34.5M | Hold |
535,240
| – | – | 1.37% | 20 |
|
|
2014
Q4 | $31.6M | Hold |
535,240
| – | – | 1.48% | 18 |
|
|
2014
Q3 | $27.4M | Buy |
535,240
+332,640
| +164% | +$16.6M | 1.28% | 23 |
|
|
2014
Q2 | $9.83M | Buy |
+202,600
| New | +$9.98M | 0.9% | 33 |
|
Other funds holding BMY
