Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,398,967 |
5,291,045 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$253,858,248 |
5,628,786 |
+22.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$212,589,046 |
4,592,548 |
+393.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$56,788,825 |
931,117 |
-29.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$74,248,178 |
1,312,733 |
+18.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$57,457,321 |
1,110,501 |
-59.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$112,631,228 |
2,712,045 |
+13.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$129,810,134 |
2,393,696 |
-54.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$272,001,749 |
5,301,145 |
+23.6%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$248,968,034 |
4,289,594 |
+7.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$256,424,407 |
4,009,764 |
+2.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$271,253,763 |
3,913,631 |
+5.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$268,215,712 |
3,727,807 |
+10.0%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$240,884,838 |
3,388,449 |
-9.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$289,302,783 |
3,757,179 |
+288.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$70,647,979 |
967,383 |
-18.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$73,761,109 |
1,183,017 |
+0.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$69,664,331 |
1,177,359 |
-5.4%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$83,129,023 |
1,244,074 |
+9.8%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$71,532,665 |
1,133,101 |
-3.9%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$73,123,941 |
1,178,848 |
-3.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$73,598,957 |
1,220,749 |
-8.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$78,615,894 |
1,337,005 |
-60.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$189,669,786 |
3,402,759 |
—
|
Shares |
Sole |
2020-05-06 |
