Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,441,828 |
8,795,733 |
+2.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$386,490,983 |
8,569,645 |
-8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$432,744,831 |
9,348,560 |
-2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$584,312,001 |
9,580,456 |
+0.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$541,079,025 |
9,566,461 |
+10.4%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$448,164,006 |
8,661,848 |
+9.5%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$328,574,262 |
7,911,733 |
-3.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$443,718,962 |
8,182,168 |
-39.7%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$695,768,928 |
13,560,104 |
+385568.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$204,068 |
3,516 |
-100.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,144,966,739 |
17,904,093 |
-7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,343,304,170 |
19,381,102 |
+93.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$721,459,767 |
10,027,238 |
-44.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,286,332,310 |
18,094,420 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,390,451,370 |
18,057,810 |
-4.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,378,417,359 |
18,874,673 |
+22.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$958,505,604 |
15,372,985 |
+17.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$777,531,542 |
13,140,638 |
+10.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$794,291,601 |
11,887,034 |
+8.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$691,305,560 |
10,950,508 |
+9.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$622,764,876 |
10,039,737 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$601,902,674 |
9,983,458 |
+19.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$493,172,587 |
8,387,289 |
+17.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$397,895,196 |
7,138,414 |
—
|
Shares |
Defined |
2020-05-14 |