Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$907,944,124 |
16,832,483 |
-4.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$794,936,198 |
17,626,080 |
-3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$847,823,236 |
18,315,473 |
+5.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,063,985,056 |
17,445,238 |
+6.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$929,698,766 |
16,437,390 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$837,939,843 |
16,195,204 |
+10.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$607,649,382 |
14,631,577 |
-11.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$892,813,268 |
16,463,457 |
+14575.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,756,159 |
112,184 |
+578.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$959,342 |
16,529 |
-99.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$918,685,547 |
14,365,685 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,021,307,304 |
14,735,353 |
-1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,080,933,546 |
15,023,399 |
-19.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,318,823,357 |
18,551,461 |
+6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,345,711,444 |
17,476,772 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,234,074,513 |
16,898,186 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,077,837,707 |
17,286,892 |
+9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$930,808,704 |
15,731,092 |
+2.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,029,020,439 |
15,399,887 |
-9.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,073,726,776 |
17,008,186 |
-9.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,159,049,831 |
18,685,311 |
+1374.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$76,417,630 |
1,267,501 |
-94.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,349,155,997 |
22,944,830 |
+1.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,260,856,079 |
22,620,310 |
—
|
Shares |
Sole |
2020-05-15 |
