Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$325,336,896 |
6,031,459 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$269,446,428 |
5,974,422 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$267,562,631 |
5,780,139 |
+9.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$321,227,245 |
5,266,884 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$290,698,482 |
5,139,648 |
-34.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$403,300,201 |
7,794,747 |
-6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$347,669,841 |
8,371,535 |
+42.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$318,224,991 |
5,868,062 |
+17.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$256,134,738 |
4,991,907 |
-17.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$352,692,296 |
6,076,711 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$394,587,543 |
6,170,251 |
-20.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$538,323,064 |
7,766,889 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$608,075,701 |
8,451,365 |
+16.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$517,417,467 |
7,278,344 |
+35.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$412,978,874 |
5,363,362 |
+28.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$304,368,874 |
4,167,724 |
+21.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$213,511,517 |
3,424,403 |
-36.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$316,676,298 |
5,351,974 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$354,356,804 |
5,303,155 |
—
|
Shares |
Defined |
2021-08-16 |
