Hedge Fund - Endurant 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) | $11,283,000 | 3.67% | 158,721 | $72.54 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $76.16 |
| 4 | 2022 - Q1 (2022-03-31) | $14,218,000 | 3.74% | 194,684 | $67.14 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $58.66 |
| 6 | 2021 - Q3 (2021-09-30) | $12,533,000 | 2.85% | 211,821 | $65.86 |
| 7 | 2021 - Q2 (2021-06-30) | $6,754,000 | 1.85% | 101,081 | $65.21 |
| 8 | 2021 - Q1 (2021-03-31) | $14,766,000 | 3.84% | 233,898 | $62.22 |
| 9 | 2020 - Q4 (2020-12-31) | $15,139,000 | 5.45% | 244,066 | $61.49 |
| 10 | 2020 - Q3 (2020-09-30) | $23,523,000 | 6.95% | 390,156 | $60.19 |
| 11 | 2020 - Q2 (2020-06-30) | $2,123,000 | 0.11% | 36,109 | $59.81 |
| 12 | 2020 - Q1 (2020-03-31) | $7,632,000 | 3.45% | 136,925 | $61.12 |
| 13 | 2019 - Q4 (2019-12-31) | $25,768,000 | 8.11% | 401,434 | $57.27 |
| 14 | 2019 - Q3 (2019-09-30) | $14,804,000 | 5.31% | 291,925 | $47.00 |
| 15 | 2019 - Q2 (2019-06-30) | $3,914,000 | 1.54% | 86,297 | $46.58 |
| 16 | 2019 - Q1 (2019-03-31) | $13,897,000 | 5.49% | 291,281 | $49.81 |
| 17 | 2018 - Q4 (2018-12-31) | $2,565,000 | 1.35% | 49,337 | $53.73 |
| 18 | 2018 - Q3 (2018-09-30) | $4,840,000 | 2.15% | 77,971 | $59.34 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center