Bristol Myers Squibb shares owned by First Quadrant
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by First Quadrant
from 13F filings
Historical chart of First Quadrant investment in Bristol Myers Squibb
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All positions including Bristol Myers Squibb held by First Quadrant consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bristol Myers Squibb by First Quadrant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $43k | 584 | 73.63 |
| 2021-12-31 | $1.6M | 25k | 62.37 |
| 2021-09-30 | $1.5M | 25k | 59.17 |
| 2021-06-30 | $1.7M | 25k | 66.83 |
| 2021-03-31 | $2.2M | 35k | 63.14 |
| 2020-12-31 | $2.2M | 35k | 62.03 |
| 2020-09-30 | $1.5M | 25k | 60.30 |
| 2020-06-30 | $1.6M | 28k | 58.81 |
| 2020-03-31 | $1.5M | 27k | 55.73 |
| 2019-12-31 | $3.3M | 51k | 64.19 |
| 2019-09-30 | $259k | 5.1k | 50.78 |
| 2019-06-30 | $231k | 5.1k | 45.29 |
| 2019-03-31 | $243k | 5.1k | 47.65 |
| 2018-12-31 | $399k | 7.7k | 52.01 |
| 2018-09-30 | $421k | 6.8k | 62.09 |
| 2018-06-30 | $1.0M | 19k | 55.35 |
| 2018-03-31 | $1.2M | 19k | 63.23 |
| 2017-12-31 | $1.1M | 19k | 61.30 |
| 2017-09-30 | $26M | 408k | 63.74 |
| 2017-06-30 | $1.2M | 22k | 55.70 |
| 2017-03-31 | $277k | 5.1k | 54.31 |
| 2016-12-31 | $298k | 5.1k | 58.43 |
| 2016-09-30 | $275k | 5.1k | 53.92 |
| 2016-06-30 | $2.1M | 29k | 73.56 |
| 2016-03-31 | $3.5M | 56k | 63.87 |
| 2015-12-31 | $2.2M | 33k | 68.80 |
| 2015-09-30 | $302k | 5.1k | 59.22 |
| 2015-06-30 | $339k | 5.1k | 66.47 |
| 2015-03-31 | $348k | 5.4k | 64.44 |
| 2014-12-31 | $484k | 8.2k | 59.02 |
| 2014-09-30 | $4.9M | 95k | 51.18 |
| 2012-06-30 | $3.1M | 86k | 35.95 |
| 2011-12-31 | $19M | 525k | 35.24 |
| 2011-09-30 | $21M | 683k | 31.38 |