Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$607,576,486 |
11,263,932 |
+570.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$75,786,310 |
1,680,406 |
-72.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$286,498,018 |
6,189,199 |
+70.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$221,011,717 |
3,623,737 |
-42.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$358,622,240 |
6,340,563 |
+317028050.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$103 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$418,119,302 |
10,067,886 |
-15.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$645,169,915 |
11,896,919 |
+131.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$263,568,128 |
5,136,779 |
-86.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,125,538,376 |
36,621,957 |
+4.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,236,496,671 |
34,972,583 |
+31.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,843,382,128 |
26,596,193 |
+531.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$303,266,873 |
4,214,967 |
-85.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,102,255,347 |
29,571,745 |
-18.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,785,286,812 |
36,172,556 |
+31.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,013,141,253 |
27,565,949 |
+11.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,541,038,230 |
24,715,930 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,484,545,297 |
25,089,493 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,638,108,597 |
24,515,244 |
-5.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,629,430,369 |
25,810,714 |
+4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,533,472,345 |
24,721,463 |
+16.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,275,891,220 |
21,162,568 |
+8.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,142,669,805 |
19,433,160 |
+43.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$756,821,053 |
13,577,701 |
—
|
Shares |
Defined |
2020-05-26 |