Tredje AP-fonden’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-165,581
| Closed | -$8.98M | – | 478 |
|
|
2024
Q1 | $8.98M | Sell |
165,581
-96,800
| -37% | -$5.25M | 0.09% | 147 |
|
|
2023
Q4 | $13.5M | Sell |
262,381
-241,960
| -48% | -$12.4M | 0.17% | 103 |
|
|
2023
Q3 | $29.3M | Buy |
504,341
+1,529
| +0.3% | +$88.7K | 0.43% | 61 |
|
|
2023
Q2 | $32.2M | Sell |
502,812
-25,412
| -5% | -$1.63M | 0.46% | 54 |
|
|
2023
Q1 | $36.6M | Buy |
528,224
+25,349
| +5% | +$1.76M | 0.57% | 44 |
|
|
2022
Q4 | $36.2M | Buy |
502,875
+74,097
| +17% | +$5.33M | 0.62% | 38 |
|
|
2022
Q3 | $30.5M | Buy |
428,778
+72,888
| +20% | +$5.18M | 0.63% | 32 |
|
|
2022
Q2 | $27.4M | Buy |
355,890
+10,000
| +3% | +$770K | 0.69% | 30 |
|
|
2022
Q1 | $25.3M | Buy |
345,890
+32,000
| +10% | +$2.34M | 0.51% | 43 |
|
|
2021
Q4 | $19.6M | Sell |
313,890
-8,478
| -3% | -$529K | 0.38% | 59 |
|
|
2021
Q3 | $19.1M | Buy |
322,368
+75,000
| +30% | +$4.44M | 0.4% | 57 |
|
|
2021
Q2 | $16.5M | Hold |
247,368
| – | – | 0.34% | 61 |
|
|
2021
Q1 | $15.6M | Hold |
247,368
| – | – | 0.37% | 68 |
|
|
2020
Q4 | $15.3M | Hold |
247,368
| – | – | 0.4% | 70 |
|
|
2020
Q3 | $14.9M | Hold |
247,368
| – | – | 0.48% | 54 |
|
|
2020
Q2 | $14.5M | Sell |
247,368
-117,561
| -32% | -$6.91M | 0.6% | 43 |
|
|
2020
Q1 | $20.3M | Buy |
364,929
+76,048
| +26% | +$4.24M | 1.05% | 21 |
|
|
2019
Q4 | $18.5M | Buy |
288,881
+78,189
| +37% | +$5.02M | 0.94% | 23 |
|
|
2019
Q3 | $10.7M | Buy |
210,692
+6,721
| +3% | +$341K | 0.51% | 43 |
|
|
2019
Q2 | $9.25M | Buy |
203,971
+2,354
| +1% | +$107K | 0.44% | 51 |
|
|
2019
Q1 | $9.62M | Buy |
201,617
+7,706
| +4% | +$368K | 0.5% | 47 |
|
|
2018
Q4 | $10.1M | Sell |
193,911
-69,452
| -26% | -$3.61M | 0.61% | 37 |
|
|
2018
Q3 | $16.4M | Sell |
263,363
-54,056
| -17% | -$3.36M | 0.79% | 29 |
|
|
2018
Q2 | $17.6M | Buy |
317,419
+59,381
| +23% | +$3.29M | 0.61% | 42 |
|
|
2018
Q1 | $16.3M | Buy |
258,038
+1,658
| +0.6% | +$105K | 0.58% | 38 |
|
|
2017
Q4 | $15.7M | Hold |
256,380
| – | – | 0.53% | 43 |
|
|
2017
Q3 | $16.3M | Buy |
256,380
+2,351
| +0.9% | +$150K | 0.58% | 37 |
|
|
2017
Q2 | $14.2M | Sell |
254,029
-40,600
| -14% | -$2.26M | 0.53% | 41 |
|
|
2017
Q1 | $16M | Sell |
294,629
-13,233
| -4% | -$720K | 0.63% | 28 |
|
|
2016
Q4 | $18M | Sell |
307,862
-2,813
| -0.9% | -$164K | 0.76% | 20 |
|
|
2016
Q3 | $16.8M | Buy |
310,675
+18,168
| +6% | +$980K | 0.76% | 21 |
|
|
2016
Q2 | $21.6M | Sell |
292,507
-13,762
| -4% | -$1.02M | 0.97% | 16 |
|
|
2016
Q1 | $21.7M | Buy |
306,269
+52,780
| +21% | +$3.74M | 0.99% | 18 |
|
|
2015
Q4 | $17.5M | Buy |
253,489
+145,545
| +135% | +$10.1M | 1.13% | 17 |
|
|
2015
Q3 | $6.43M | Buy |
107,944
+106,936
| +10,609% | +$6.37M | 0.63% | 39 |
|
|
2015
Q2 | $67K | Buy |
+1,008
| New | +$67K | 0.01% | 297 |
|