Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$461,249,404 |
8,551,157 |
-1.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$392,467,861 |
8,702,170 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$390,539,975 |
8,436,811 |
+142.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$211,936,706 |
3,474,942 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$196,403,917 |
3,472,488 |
-2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$184,393,750 |
3,563,853 |
-38.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$239,915,649 |
5,776,924 |
-50.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$627,552,051 |
11,572,046 |
+23.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$480,117,878 |
9,357,199 |
+36.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$397,403,648 |
6,847,065 |
+28.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$340,369,650 |
5,322,434 |
+41.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$260,085,910 |
3,752,502 |
+35.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$198,832,023 |
2,763,475 |
-68.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$619,969,631 |
8,720,912 |
-27.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$931,681,982 |
12,099,766 |
-24.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,162,834,703 |
15,922,699 |
+17.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$846,969,879 |
13,584,120 |
-2.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$826,035,266 |
13,960,373 |
-11.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,057,643,326 |
15,828,245 |
-18.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,229,041,729 |
19,468,426 |
+36.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$886,777,031 |
14,295,938 |
+54.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$556,672,397 |
9,233,246 |
+23.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$438,713,794 |
7,461,119 |
-1.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$420,478,368 |
7,543,566 |
—
|
Shares |
Defined |
2020-05-13 |