Holdings in BMY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,932,639 |
2,334,680 |
-1.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$106,488,451 |
2,361,163 |
-27.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$149,651,820 |
3,232,919 |
+18.5%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$166,441,039 |
2,728,989 |
-7.3%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$166,421,012 |
2,942,380 |
-11.9%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$172,859,821 |
3,340,932 |
-13.4%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$160,204,508 |
3,857,561 |
+25.2%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$167,118,042 |
3,081,653 |
+81.8%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$86,964,857 |
1,694,891 |
+6564.4%
|
Shares |
Sole |
2024-01-16 |
| 2023-06-30 |
$1,626,376 |
25,432 |
-33.5%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$2,649,374 |
38,225 |
-96.8%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$85,720,006 |
1,191,383 |
+2.6%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$82,565,205 |
1,161,418 |
-25.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$120,069,719 |
1,559,347 |
+4.8%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$108,690,037 |
1,488,293 |
-18.5%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$113,911,641 |
1,826,971 |
+63.7%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$66,041,234 |
1,116,127 |
+20.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$61,817,787 |
925,139 |
+19.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$49,023,285 |
776,545 |
-71.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$169,806,504 |
2,737,490 |
+11.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$148,512,417 |
2,463,301 |
+115.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$67,131,195 |
1,141,687 |
+85.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$34,251,505 |
614,487 |
—
|
Shares |
Sole |
2020-05-13 |
