Two Sigma Advisers’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Buy |
1,117,500
+379,000
| +51% | +$17.5M | 0.11% | 182 |
|
|
2025
Q1 | $45M | Sell |
738,500
-1,119,400
| -60% | -$68.3M | 0.1% | 198 |
|
|
2024
Q4 | $105M | Sell |
1,857,900
-7,692,600
| -81% | -$435M | 0.24% | 75 |
|
|
2024
Q3 | $494M | Sell |
9,550,500
-1,803,600
| -16% | -$93.3M | 1.16% | 8 |
|
|
2024
Q2 | $472M | Buy |
11,354,100
+2,413,600
| +27% | +$100M | 1.05% | 16 |
|
|
2024
Q1 | $485M | Buy |
8,940,500
+36,700
| +0.4% | +$1.99M | 1.12% | 12 |
|
|
2023
Q4 | $457M | Buy |
8,903,800
+2,283,700
| +34% | +$117M | 1.07% | 11 |
|
|
2023
Q3 | $384M | Buy |
6,620,100
+4,746,800
| +253% | +$276M | 0.98% | 15 |
|
|
2023
Q2 | $120M | Buy |
1,873,300
+1,477,000
| +373% | +$94.5M | 0.31% | 86 |
|
|
2023
Q1 | $27.5M | Sell |
396,300
-9,499
| -2% | -$658K | 0.07% | 262 |
|
|
2022
Q4 | $29.2M | Sell |
405,799
-2,648,200
| -87% | -$191M | 0.08% | 241 |
|
|
2022
Q3 | $217M | Sell |
3,053,999
-1,660,400
| -35% | -$118M | 0.63% | 28 |
|
|
2022
Q2 | $363M | Buy |
4,714,399
+354,200
| +8% | +$27.3M | 1.03% | 10 |
|
|
2022
Q1 | $318M | Sell |
4,360,199
-2,256,400
| -34% | -$165M | 0.85% | 19 |
|
|
2021
Q4 | $413M | Buy |
6,616,599
+13,300
| +0.2% | +$829K | 1.03% | 10 |
|
|
2021
Q3 | $391M | Buy |
6,603,299
+5,787,600
| +710% | +$342M | 1.01% | 13 |
|
|
2021
Q2 | $54.5M | Buy |
815,699
+796,399
| +4,126% | +$53.2M | 0.14% | 141 |
|
|
2021
Q1 | $1.22M | Sell |
19,300
-1,272,646
| -99% | -$80.3M | ﹤0.01% | 1548 |
|
|
2020
Q4 | $80.1M | Sell |
1,291,946
-3,936,100
| -75% | -$244M | 0.21% | 103 |
|
|
2020
Q3 | $315M | Buy |
5,228,046
+1,460,315
| +39% | +$88M | 0.9% | 15 |
|
|
2020
Q2 | $222M | Buy |
3,767,731
+2,587,299
| +219% | +$152M | 0.65% | 28 |
|
|
2020
Q1 | $65.8M | Sell |
1,180,432
-5,321,599
| -82% | -$297M | 0.25% | 95 |
|
|
2019
Q4 | $417M | Sell |
6,502,031
-2,165,301
| -25% | -$139M | 0.97% | 12 |
|
|
2019
Q3 | $440M | Buy |
8,667,332
+82,200
| +1% | +$4.17M | 1.08% | 8 |
|
|
2019
Q2 | $389M | Buy |
8,585,132
+521,000
| +6% | +$23.6M | 0.97% | 8 |
|
|
2019
Q1 | $385M | Buy |
8,064,132
+5,280,400
| +190% | +$252M | 0.97% | 6 |
|
|
2018
Q4 | $145M | Buy |
2,783,732
+1,363,900
| +96% | +$70.9M | 0.4% | 58 |
|
|
2018
Q3 | $88.1M | Sell |
1,419,832
-116,600
| -8% | -$7.24M | 0.22% | 126 |
|
|
2018
Q2 | $85M | Sell |
1,536,432
-281,700
| -15% | -$15.6M | 0.23% | 112 |
|
|
2018
Q1 | $115M | Sell |
1,818,132
-1,126,826
| -38% | -$71.3M | 0.31% | 75 |
|
|
2017
Q4 | $180M | Sell |
2,944,958
-1,221,956
| -29% | -$74.9M | 0.49% | 36 |
|
|
2017
Q3 | $266M | Buy |
4,166,914
+1,597,982
| +62% | +$102M | 0.75% | 15 |
|
|
2017
Q2 | $143M | Sell |
2,568,932
-481,791
| -16% | -$26.8M | 0.47% | 42 |
|
|
2017
Q1 | $166M | Buy |
3,050,723
+2,926,364
| +2,353% | +$159M | 0.54% | 24 |
|
|
2016
Q4 | $7.27M | Sell |
124,359
-1,026,828
| -89% | -$60M | 0.03% | 576 |
|
|
2016
Q3 | $62.1M | Buy |
+1,151,187
| New | +$62.1M | 0.26% | 94 |
|
|
2015
Q4 | – | Sell |
-16,003
| Closed | -$947K | – | 1874 |
|
|
2015
Q3 | $947K | Buy |
+16,003
| New | +$947K | 0.01% | 1027 |
|
|
2015
Q1 | – | Sell |
-15,803
| Closed | -$933K | – | 1891 |
|
|
2014
Q4 | $933K | Buy |
+15,803
| New | +$933K | 0.01% | 1093 |
|
|
2014
Q3 | – | Sell |
-55,923
| Closed | -$2.71M | – | 1782 |
|
|
2014
Q2 | $2.71M | Buy |
+55,923
| New | +$2.71M | 0.02% | 608 |
|
|
2014
Q1 | – | Sell |
-40,043
| Closed | -$2.13M | – | 1744 |
|
|
2013
Q4 | $2.13M | Sell |
40,043
-16,200
| -29% | -$861K | 0.02% | 580 |
|
|
2013
Q3 | $2.6M | Buy |
+56,243
| New | +$2.6M | 0.03% | 429 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1580 |
|