Hedge Fund - AlphaCrest Capital Management
Bristol Myers Squibb Co (BMY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $75.40 |
| 2 | 2022 - Q3 (2022-09-30) | $1,400,000 | 0.08% | 19,687 | $72.54 |
| 3 | 2022 - Q2 (2022-06-30) | $13,223,000 | 0.63% | 171,731 | $76.16 |
| 4 | 2022 - Q1 (2022-03-31) | $5,415,000 | 0.3% | 74,150 | $67.14 |
| 5 | 2021 - Q4 (2021-12-31) | $11,929,000 | 0.44% | 191,320 | $58.66 |
| 6 | 2021 - Q3 (2021-09-30) | $13,544,000 | 0.7% | 228,907 | $65.86 |
| 7 | 2021 - Q2 (2021-06-30) | $5,766,000 | 0.24% | 86,294 | $65.21 |
| 8 | 2021 - Q1 (2021-03-31) | $6,841,000 | 0.38% | 108,365 | $62.22 |
| 9 | 2020 - Q4 (2020-12-31) | $4,711,000 | 0.39% | 75,951 | $61.49 |
| 10 | 2020 - Q3 (2020-09-30) | $3,073,000 | 0.33% | 50,974 | $60.19 |
| 11 | 2020 - Q2 (2020-06-30) | $1,251,000 | 0.2% | 21,267 | $59.81 |
| 12 | 2020 - Q1 (2020-03-31) | $2,633,000 | 0.31% | 47,243 | $61.12 |
| 13 | 2019 - Q4 (2019-12-31) | $1,003,000 | 0.08% | 15,631 | $57.27 |
| 14 | 2019 - Q3 (2019-09-30) | $2,050,000 | 0.12% | 40,431 | $47.00 |
| 15 | 2019 - Q2 (2019-06-30) | $7,471,000 | 0.64% | 164,743 | $46.58 |
| 16 | 2019 - Q1 (2019-03-31) | $3,514,000 | 0.53% | 73,655 | $49.81 |
| 17 | 2018 - Q4 (2018-12-31) | $1,331,000 | 0.39% | 25,600 | $53.73 |
The displayed share prices are average quarterly stock market prices.