Hedge Fund - Kahn Brothers
Bristol Myers Squibb Co (BMY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $42,788,315 | 6.74% | 833,916 | $52.49 |
| 2 | 2023 - Q3 (2023-09-30) | $49,450,414 | 7.71% | 851,699 | $61.27 |
| 3 | 2023 - Q2 (2023-06-30) | $61,321,983 | 8.99% | 871,244 | $67.06 |
| 4 | 2023 - Q1 (2023-03-31) | $62,417,492 | 8.98% | 900,556 | $70.53 |
| 5 | 2022 - Q4 (2022-12-31) | $65,762,714 | 8.65% | 914,001 | $75.40 |
| 6 | 2022 - Q3 (2022-09-30) | $65,694,000 | 10.23% | 924,093 | $72.54 |
| 7 | 2022 - Q2 (2022-06-30) | $71,522,000 | 9.62% | 928,865 | $76.16 |
| 8 | 2022 - Q1 (2022-03-31) | $67,606,000 | 8.58% | 925,728 | $67.14 |
| 9 | 2021 - Q4 (2021-12-31) | $57,461,000 | 7.89% | 921,603 | $58.66 |
| 10 | 2021 - Q3 (2021-09-30) | $51,698,000 | 7.27% | 873,730 | $65.86 |
| 11 | 2021 - Q2 (2021-06-30) | $58,336,867,000 | 8.35% | 893,045 | $65.21 |
| 12 | 2021 - Q1 (2021-03-31) | $53,429,191,000 | 8.26% | 846,336 | $62.22 |
| 13 | 2020 - Q4 (2020-12-31) | $53,608,621,000 | 9.35% | 864,237 | $61.49 |
| 14 | 2020 - Q3 (2020-09-30) | $56,430,053,000 | 10.69% | 935,977 | $60.19 |
| 15 | 2020 - Q2 (2020-06-30) | $59,729,000 | 10.09% | 1,015,804 | $59.81 |
| 16 | 2020 - Q1 (2020-03-31) | $57,200,000 | 10.46% | 1,026,209 | $61.12 |
| 17 | 2019 - Q4 (2019-12-31) | $67,639,000 | 8.2% | 1,053,732 | $57.27 |
| 18 | 2019 - Q3 (2019-09-30) | $54,399,000 | 6.82% | 1,072,760 | $47.00 |
| 19 | 2019 - Q2 (2019-06-30) | $46,178,000 | 5.77% | 1,018,280 | $46.58 |
| 20 | 2019 - Q1 (2019-03-31) | $24,062,000 | 3.75% | 504,350 | $49.81 |
| 21 | 2018 - Q4 (2018-12-31) | $1,037,000 | 0.18% | 19,950 | $53.73 |
| 22 | 2018 - Q3 (2018-09-30) | $1,238,000 | 0.19% | 19,950 | $59.34 |
| 23 | 2018 - Q2 (2018-06-30) | $1,104,000 | 0.17% | 19,950 | $54.01 |
| 24 | 2018 - Q1 (2018-03-31) | $1,249,000 | 0.19% | 19,750 | $64.33 |
| 25 | 2017 - Q4 (2017-12-31) | $1,167,000 | 0.18% | 19,050 | $62.55 |
| 26 | 2017 - Q3 (2017-09-30) | $1,214,000 | 0.18% | 19,050 | $58.39 |
| 27 | 2017 - Q2 (2017-06-30) | $1,091,000 | 0.16% | 19,583 | $54.42 |
| 28 | 2017 - Q1 (2017-03-31) | $1,554,000 | 0.26% | 28,583 | $54.85 |
| 29 | 2016 - Q4 (2016-12-31) | $1,670,000 | 0.28% | 28,583 | $54.67 |
| 30 | 2016 - Q3 (2016-09-30) | $1,541,000 | 0.27% | 28,583 | $64.24 |
| 31 | 2016 - Q2 (2016-06-30) | $2,101,000 | 0.4% | 28,583 | $70.66 |
| 32 | 2016 - Q1 (2016-03-31) | $1,825,000 | 0.34% | 28,583 | $63.06 |
| 33 | 2015 - Q4 (2015-12-31) | $1,929,000 | 0.34% | 28,050 | $66.08 |
| 34 | 2015 - Q3 (2015-09-30) | $1,705,000 | 0.31% | 28,800 | $63.44 |
| 35 | 2015 - Q2 (2015-06-30) | $1,916,000 | 0.32% | 28,800 | $65.90 |
| 36 | 2015 - Q1 (2015-03-31) | $1,832,000 | 0.3% | 28,400 | $62.60 |
| 37 | 2014 - Q4 (2014-12-31) | $1,676,000 | 0.28% | 28,400 | $56.40 |
| 38 | 2014 - Q3 (2014-09-30) | $1,415,000 | 0.23% | 27,650 | $49.95 |
| 39 | 2014 - Q2 (2014-06-30) | $1,341,000 | 0.19% | 27,650 | $49.28 |
| 40 | 2014 - Q1 (2014-03-31) | $1,540,000 | 0.21% | 29,650 | $53.21 |
| 41 | 2013 - Q4 (2013-12-31) | $1,470,000 | 0.25% | 27,650 | $50.94 |
| 42 | 2013 - Q3 (2013-09-30) | $1,310,000 | 0.19% | 28,300 | $43.90 |
| 43 | 2013 - Q2 (2013-06-30) | $2,477,000 | 0.38% | 55,433 | $43.41 |
| 44 | 2013 - Q1 (2013-03-31) | $17,070,000 | 2.51% | 414,427 | $36.69 |
| 45 | 2012 - Q4 (2012-12-31) | $21,419,000 | 3.71% | 657,234 | $32.90 |
| 46 | 2012 - Q3 (2012-09-30) | $23,481,000 | 4.2% | 695,744 | $33.67 |
| 47 | 2012 - Q1 (2012-03-31) | $39,144,000 | 7.1% | 1,159,833 | $32.92 |
| 48 | 2011 - Q4 (2011-12-31) | $43,538,000 | 8.54% | 1,235,472 | $32.57 |
| 49 | 2011 - Q3 (2011-09-30) | $50,549,000 | 11.26% | 1,610,881 | $29.13 |
| 50 | 2011 - Q2 (2011-06-30) | $48,487,000 | 8.46% | 1,674,258 | $28.08 |
| 51 | 2011 - Q1 (2011-03-31) | $44,387,000 | 7.65% | 1,679,435 | $25.90 |
| 52 | 2010 - Q4 (2010-12-31) | $38,677,000 | 6.96% | 1,687,185 | $26.51 |
The displayed share prices are average quarterly stock market prices.