Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466,731,438 |
8,652,789 |
+4.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$372,953,187 |
8,269,472 |
+1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$376,400,330 |
8,131,353 |
+0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$495,023,688 |
8,116,473 |
-2.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$470,534,970 |
8,319,218 |
-2.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$442,133,356 |
8,545,291 |
+3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$343,905,984 |
8,280,905 |
-2.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$462,703,429 |
8,532,241 |
-2.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$448,216,606 |
8,735,463 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$522,172,124 |
8,996,763 |
-4.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$601,043,987 |
9,398,655 |
-0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$651,613,529 |
9,401,436 |
-0.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$679,556,022 |
9,444,837 |
-4.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$705,174,055 |
9,919,455 |
-0.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$768,171,481 |
9,976,253 |
-2.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$747,611,469 |
10,237,046 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$633,528,935 |
10,160,849 |
-3.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$619,716,344 |
10,473,489 |
-1.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$711,275,045 |
10,644,643 |
+0.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$666,357,540 |
10,555,323 |
-4.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$688,507,443 |
11,099,588 |
-4.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$697,965,392 |
11,576,802 |
+2.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$665,821,270 |
11,323,491 |
+15.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$544,568,707 |
9,769,801 |
—
|
Shares |
Sole |
2020-05-07 |
