Viking Global Investors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,815,619
| Closed | -$113M | – | 97 |
|
|
2021
Q4 | $113M | Sell |
1,815,619
-5,207,645
| -74% | -$325M | 0.33% | 70 |
|
|
2021
Q3 | $416M | Sell |
7,023,264
-4,294,488
| -38% | -$254M | 1.14% | 30 |
|
|
2021
Q2 | $756M | Buy |
11,317,752
+6,122,279
| +118% | +$409M | 2.29% | 14 |
|
|
2021
Q1 | $328M | Buy |
5,195,473
+2,688,680
| +107% | +$170M | 0.98% | 35 |
|
|
2020
Q4 | $155M | Sell |
2,506,793
-682,471
| -21% | -$42.3M | 0.43% | 59 |
|
|
2020
Q3 | $192M | Buy |
+3,189,264
| New | +$192M | 0.69% | 43 |
|