Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$300,861,138 |
5,577,700 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$264,570,130 |
5,866,300 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$285,118,626 |
6,159,400 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$348,893,295 |
5,720,500 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$323,941,744 |
5,727,400 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$311,304,058 |
6,016,700 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$249,213,224 |
6,000,800 |
-1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$330,450,505 |
6,093,500 |
-6.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$335,187,706 |
6,532,600 |
-3.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$392,193,692 |
6,757,300 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$485,789,780 |
7,596,400 |
-10.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$584,830,849 |
8,437,900 |
-2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$624,403,685 |
8,678,300 |
-5.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$655,937,264 |
9,226,857 |
-2.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$728,054,789 |
9,455,257 |
-1.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$702,099,976 |
9,613,857 |
+13.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$526,617,888 |
8,446,157 |
-4.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$522,657,899 |
8,833,157 |
-3.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$610,451,282 |
9,135,757 |
+3.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$555,789,449 |
8,803,888 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$534,908,757 |
8,623,388 |
-3.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$537,611,235 |
8,917,088 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$531,433,694 |
9,037,988 |
-1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$513,565,395 |
9,213,588 |
—
|
Shares |
Sole |
2020-05-08 |
