Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$381,800,805 |
7,078,250 |
-4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$334,814,282 |
7,423,820 |
-12.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$390,537,574 |
8,436,759 |
-35.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$794,733,976 |
13,030,562 |
-15.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$871,163,590 |
15,402,468 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$808,579,422 |
15,627,743 |
-0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$654,799,273 |
15,766,898 |
-3.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$882,161,633 |
16,267,041 |
+0.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$831,236,572 |
16,200,284 |
-0.2%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$942,169,588 |
16,233,108 |
-1.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,049,057,926 |
16,404,346 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,141,479,004 |
16,469,182 |
-0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,190,365,550 |
16,544,344 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,192,574,702 |
16,775,562 |
-8.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,413,207,103 |
18,353,339 |
-32.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,972,055,307 |
27,003,359 |
-1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,705,611,185 |
27,355,432 |
-4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,687,372,013 |
28,517,357 |
+0.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,902,609,827 |
28,473,658 |
+3.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,731,361,272 |
27,425,333 |
+2.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,653,018,550 |
26,648,695 |
-2.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,639,887,155 |
27,199,986 |
-4.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,679,056,873 |
28,555,389 |
-21.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,022,084,104 |
36,277,074 |
—
|
Shares |
Sole |
2020-05-14 |
