Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,187,972 |
6,492,176 |
+9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$267,262,464 |
5,925,997 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$288,060,169 |
6,222,946 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$361,968,147 |
5,934,877 |
+151145.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$221,941 |
3,924 |
-99.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$207,142,070 |
4,003,519 |
+431.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,270,054 |
752,951 |
-37.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,791,510 |
1,213,194 |
-84.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$394,120,575 |
7,681,165 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$439,604,013 |
7,574,156 |
-3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$502,538,859 |
7,858,309 |
-23.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$708,879,945 |
10,227,672 |
+2.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$720,010,412 |
10,007,094 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$693,608,990 |
9,756,773 |
-12.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$860,887,874 |
11,180,362 |
+12.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$728,066,886 |
9,969,422 |
+36.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$456,456,742 |
7,320,878 |
+56.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$276,332,834 |
4,670,151 |
+22.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$254,394,297 |
3,807,158 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$246,834,384 |
3,909,938 |
-24.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$312,143,274 |
5,177,364 |
+8.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$280,255,969 |
4,766,258 |
+23.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$215,888,098 |
3,873,127 |
—
|
Shares |
Defined |
2020-05-14 |
