Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,094,588 |
8,270,200 |
+75.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$212,930,630 |
4,721,300 |
+322.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$51,729,075 |
1,117,500 |
+51.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$45,041,115 |
738,500 |
-60.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$105,082,824 |
1,857,900 |
-80.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$494,142,870 |
9,550,500 |
-15.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$471,535,773 |
11,354,100 |
+27.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$484,843,315 |
8,940,500 |
+0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$456,853,978 |
8,903,800 |
+34.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$384,230,604 |
6,620,100 |
+253.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$119,797,535 |
1,873,300 |
+372.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,467,553 |
396,300 |
-2.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$29,197,238 |
405,799 |
-86.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$217,108,788 |
3,053,999 |
-35.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$363,008,723 |
4,714,399 |
+8.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$318,425,332 |
4,360,199 |
-34.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$412,544,947 |
6,616,599 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$390,717,201 |
6,603,299 |
+709.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$54,505,007 |
815,699 |
+4126.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,218,409 |
19,300 |
-98.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$80,139,410 |
1,291,946 |
-75.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$315,198,893 |
5,228,046 |
+38.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$221,542,582 |
3,767,731 |
+219.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$65,797,279 |
1,180,432 |
—
|
Shares |
Sole |
2020-05-15 |
