WorldQuant Millennium Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
19,508
-544,370
| -97% | -$25.2M | ﹤0.01% | 405 |
|
|
2025
Q1 | $34.4M | Buy |
+563,878
| New | +$34.4M | 0.22% | 130 |
|
|
2024
Q4 | – | Sell |
-553,656
| Closed | -$28.6M | – | 439 |
|
|
2024
Q3 | $28.6M | Buy |
553,656
+253,040
| +84% | +$13.1M | 0.21% | 126 |
|
|
2024
Q2 | $12.5M | Buy |
+300,616
| New | +$12.5M | 0.11% | 195 |
|
|
2024
Q1 | – | Sell |
-760,013
| Closed | -$39M | – | 351 |
|
|
2023
Q4 | $39M | Buy |
760,013
+196,052
| +35% | +$10.1M | 0.55% | 54 |
|
|
2023
Q3 | $32.7M | Buy |
563,961
+36,530
| +7% | +$2.12M | 0.51% | 64 |
|
|
2023
Q2 | $33.7M | Sell |
527,431
-172,534
| -25% | -$11M | 0.57% | 46 |
|
|
2023
Q1 | $48.5M | Buy |
699,965
+624,930
| +833% | +$43.3M | 0.9% | 18 |
|
|
2022
Q4 | $5.4M | Buy |
+75,035
| New | +$5.4M | 0.12% | 203 |
|
|
2022
Q3 | – | Sell |
-36,837
| Closed | -$2.84M | – | 323 |
|
|
2022
Q2 | $2.84M | Sell |
36,837
-198,439
| -84% | -$15.3M | 0.08% | 233 |
|
|
2022
Q1 | $17.2M | Sell |
235,276
-338,325
| -59% | -$24.7M | 0.42% | 77 |
|
|
2021
Q4 | $35.8M | Buy |
573,601
+208,908
| +57% | +$13M | 0.71% | 29 |
|
|
2021
Q3 | $21.6M | Sell |
364,693
-112,768
| -24% | -$6.67M | 0.47% | 63 |
|
|
2021
Q2 | $31.9M | Sell |
477,461
-167,596
| -26% | -$11.2M | 0.71% | 37 |
|
|
2021
Q1 | $40.7M | Buy |
645,057
+69,874
| +12% | +$4.41M | 0.86% | 14 |
|
|
2020
Q4 | $35.7M | Hold |
575,183
| – | – | 0.78% | 17 |
|
|
2020
Q3 | $34.7M | Buy |
575,183
+197,498
| +52% | +$11.9M | 0.82% | 20 |
|
|
2020
Q2 | $22.2M | Buy |
377,685
+141,378
| +60% | +$8.31M | 0.51% | 51 |
|
|
2020
Q1 | $13.2M | Sell |
236,307
-14,034
| -6% | -$782K | 0.32% | 100 |
|
|
2019
Q4 | $16.1M | Sell |
250,341
-491,937
| -66% | -$31.6M | 0.31% | 115 |
|
|
2019
Q3 | $37.6M | Sell |
742,278
-1,710,706
| -70% | -$86.7M | 0.73% | 36 |
|
|
2019
Q2 | $111M | Buy |
2,452,984
+846,212
| +53% | +$38.4M | 2.12% | 2 |
|
|
2019
Q1 | $76.7M | Buy |
1,606,772
+818,362
| +104% | +$39M | 1.82% | 3 |
|
|
2018
Q4 | $41M | Buy |
788,410
+223,138
| +39% | +$11.6M | 1.21% | 11 |
|
|
2018
Q3 | $35.1M | Sell |
565,272
-125,697
| -18% | -$7.8M | 1.18% | 13 |
|
|
2018
Q2 | $38.2M | Buy |
+690,969
| New | +$38.2M | 1.47% | 6 |
|