Verition Fund Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Buy |
176,425
+116,510
| +194% | +$5.39M | 0.04% | 574 |
|
|
2025
Q1 | $3.65M | Sell |
59,915
-24,410
| -29% | -$1.49M | 0.02% | 899 |
|
|
2024
Q4 | $4.77M | Sell |
84,325
-72,955
| -46% | -$4.13M | 0.02% | 730 |
|
|
2024
Q3 | $8.14M | Buy |
157,280
+39,597
| +34% | +$2.05M | 0.04% | 442 |
|
|
2024
Q2 | $4.89M | Buy |
117,683
+52,357
| +80% | +$2.17M | 0.03% | 551 |
|
|
2024
Q1 | $3.54M | Sell |
65,326
-28,312
| -30% | -$1.54M | 0.02% | 654 |
|
|
2023
Q4 | $4.8M | Buy |
93,638
+42,457
| +83% | +$2.18M | 0.04% | 415 |
|
|
2023
Q3 | $2.97M | Buy |
51,181
+26,534
| +108% | +$1.54M | 0.03% | 571 |
|
|
2023
Q2 | $1.58M | Buy |
+24,647
| New | +$1.58M | 0.02% | 677 |
|
|
2023
Q1 | – | Sell |
-48,010
| Closed | -$3.45M | – | 1967 |
|
|
2022
Q4 | $3.45M | Buy |
48,010
+24,846
| +107% | +$1.79M | 0.05% | 365 |
|
|
2022
Q3 | $1.65M | Buy |
23,164
+4,634
| +25% | +$329K | 0.02% | 875 |
|
|
2022
Q2 | $1.43M | Buy |
18,530
+12,722
| +219% | +$979K | 0.03% | 818 |
|
|
2022
Q1 | $424K | Sell |
5,808
-14,555
| -71% | -$1.06M | 0.01% | 1311 |
|
|
2021
Q4 | $1.27M | Buy |
20,363
+6,172
| +43% | +$385K | 0.01% | 782 |
|
|
2021
Q3 | $840K | Buy |
14,191
+2,781
| +24% | +$165K | 0.01% | 780 |
|
|
2021
Q2 | $762K | Sell |
11,410
-38,911
| -77% | -$2.6M | 0.01% | 800 |
|
|
2021
Q1 | $3.18M | Buy |
50,321
+44,154
| +716% | +$2.79M | 0.04% | 232 |
|
|
2020
Q4 | $383K | Buy |
6,167
+393
| +7% | +$24.4K | ﹤0.01% | 637 |
|
|
2020
Q3 | $348K | Sell |
5,774
-283
| -5% | -$17.1K | 0.01% | 640 |
|
|
2020
Q2 | $356K | Sell |
6,057
-1,648
| -21% | -$96.9K | 0.01% | 665 |
|
|
2020
Q1 | $429K | Sell |
7,705
-105,495
| -93% | -$5.87M | 0.02% | 290 |
|
|
2019
Q4 | $7.27M | Buy |
+113,200
| New | +$7.27M | 0.13% | 77 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 932 |
|
|
2019
Q2 | – | Sell |
-17,636
| Closed | -$841K | – | 979 |
|
|
2019
Q1 | $841K | Buy |
17,636
+12,499
| +243% | +$596K | 0.03% | 405 |
|
|
2018
Q4 | $267K | Sell |
5,137
-24,834
| -83% | -$1.29M | 0.02% | 600 |
|
|
2018
Q3 | $1.86M | Sell |
29,971
-1,957
| -6% | -$122K | 0.07% | 305 |
|
|
2018
Q2 | $1.77M | Buy |
31,928
+19,557
| +158% | +$1.08M | 0.11% | 214 |
|
|
2018
Q1 | $782K | Sell |
12,371
-5,116
| -29% | -$323K | 0.06% | 429 |
|
|
2017
Q4 | $1.07M | Buy |
+17,487
| New | +$1.07M | 0.1% | 198 |
|
|
2017
Q3 | – | Sell |
-8,190
| Closed | -$456K | – | 1093 |
|
|
2017
Q2 | $456K | Buy |
8,190
+80
| +1% | +$4.45K | 0.04% | 416 |
|
|
2017
Q1 | $441K | Sell |
8,110
-9,532
| -54% | -$518K | 0.04% | 579 |
|
|
2016
Q4 | $1.03M | Sell |
17,642
-2,024
| -10% | -$118K | 0.09% | 224 |
|
|
2016
Q3 | $1.06M | Buy |
+19,666
| New | +$1.06M | 0.11% | 168 |
|
|
2014
Q4 | – | Sell |
-6,230
| Closed | -$319K | – | 364 |
|
|
2014
Q3 | $319K | Buy |
6,230
+1,808
| +41% | +$92.6K | 0.05% | 348 |
|
|
2014
Q2 | $215K | Buy |
+4,422
| New | +$215K | 0.02% | 489 |
|
|
2013
Q4 | – | Sell |
-6,647
| Closed | -$308K | – | 482 |
|
|
2013
Q3 | $308K | Buy |
+6,647
| New | +$308K | 0.05% | 289 |
|