Hedge Fund - Renaissance Technologies
Bristol Myers Squibb Co (BMY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $126,501,372 | 0.19% | 2,074,133 | $58.29 |
| 2 | 2024 - Q4 (2024-12-31) | $59,983,746 | 0.08% | 1,060,533 | $55.87 |
| 3 | 2024 - Q3 (2024-09-30) | $47,007,756 | 0.07% | 908,538 | $46.91 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $50.94 |
| 5 | 2023 - Q4 (2023-12-31) | $124,794,000 | 0.19% | 2,432,166 | $52.49 |
| 6 | 2023 - Q3 (2023-09-30) | $59,715,000 | 0.1% | 1,028,854 | $61.27 |
| 7 | 2023 - Q2 (2023-06-30) | $77,341,000 | 0.11% | 1,209,400 | $67.06 |
| 8 | 2023 - Q1 (2023-03-31) | $79,311,000 | 0.1% | 1,144,300 | $70.53 |
| 9 | 2022 - Q4 (2022-12-31) | $47,286,000 | 0.06% | 657,200 | $75.40 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $72.54 |
| 11 | 2022 - Q2 (2022-06-30) | $63,295,000 | 0.07% | 822,018 | $76.16 |
| 12 | 2022 - Q1 (2022-03-31) | $192,312,000 | 0.22% | 2,633,332 | $67.14 |
| 13 | 2021 - Q4 (2021-12-31) | $314,293,000 | 0.39% | 5,040,786 | $58.66 |
| 14 | 2021 - Q3 (2021-09-30) | $421,345,000 | 0.54% | 7,120,925 | $65.86 |
| 15 | 2021 - Q2 (2021-06-30) | $488,182,000 | 0.6% | 7,305,925 | $65.21 |
| 16 | 2021 - Q1 (2021-03-31) | $440,154,000 | 0.54% | 6,972,187 | $62.22 |
| 17 | 2020 - Q4 (2020-12-31) | $1,146,353,000 | 1.24% | 18,480,630 | $61.49 |
| 18 | 2020 - Q3 (2020-09-30) | $1,843,453,000 | 1.84% | 30,576,427 | $60.19 |
| 19 | 2020 - Q2 (2020-06-30) | $2,557,631,000 | 2.2% | 43,497,131 | $59.81 |
| 20 | 2020 - Q1 (2020-03-31) | $3,678,400,000 | 3.57% | 65,992,111 | $61.12 |
| 21 | 2019 - Q4 (2019-12-31) | $3,864,922,000 | 2.97% | 60,210,661 | $57.27 |
| 22 | 2019 - Q3 (2019-09-30) | $1,661,147,000 | 1.4% | 32,757,770 | $47.00 |
| 23 | 2019 - Q2 (2019-06-30) | $938,682,000 | 0.82% | 20,698,607 | $46.58 |
| 24 | 2019 - Q1 (2019-03-31) | $589,275,000 | 0.53% | 12,351,175 | $49.81 |
| 25 | 2018 - Q4 (2018-12-31) | $361,099,000 | 0.39% | 6,946,875 | $53.73 |
| 26 | 2018 - Q3 (2018-09-30) | $580,076,000 | 0.59% | 9,344,000 | $59.34 |
| 27 | 2018 - Q2 (2018-06-30) | $583,682,000 | 0.63% | 10,547,200 | $54.01 |
| 28 | 2018 - Q1 (2018-03-31) | $918,915,000 | 1% | 14,528,300 | $64.33 |
| 29 | 2017 - Q4 (2017-12-31) | $876,482,000 | 0.96% | 14,302,900 | $62.55 |
| 30 | 2017 - Q3 (2017-09-30) | $691,362,000 | 0.81% | 10,846,600 | $58.39 |
| 31 | 2017 - Q2 (2017-06-30) | $751,563,000 | 0.95% | 13,488,200 | $54.42 |
| 32 | 2017 - Q1 (2017-03-31) | $351,730,000 | 0.49% | 6,468,000 | $54.85 |
| 33 | 2016 - Q4 (2016-12-31) | $34,889,000 | 0.05% | 597,000 | $54.67 |
| 34 | 2016 - Q3 (2016-09-30) | $255,592,000 | 0.45% | 4,740,200 | $64.24 |
| 35 | 2016 - Q2 (2016-06-30) | $39,496,000 | 0.07% | 537,000 | $70.66 |
| 36 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $65.90 |
| 37 | 2015 - Q1 (2015-03-31) | $30,579,000 | 0.06% | 474,100 | $62.60 |
| 38 | 2014 - Q4 (2014-12-31) | $17,620,000 | 0.04% | 298,500 | $56.40 |
| 39 | 2014 - Q3 (2014-09-30) | $13,865,000 | 0.03% | 270,900 | $49.95 |
| 40 | 2014 - Q2 (2014-06-30) | $119,296,000 | 0.27% | 2,459,200 | $49.28 |
| 41 | 2014 - Q1 (2014-03-31) | $77,502,000 | 0.18% | 1,491,855 | $53.21 |
| 42 | 2013 - Q4 (2013-12-31) | $2,190,000 | 0% | 41,200 | $50.94 |
| 43 | 2013 - Q3 (2013-09-30) | $200,804,000 | 0.48% | 4,338,900 | $43.90 |
| 44 | 2013 - Q2 (2013-06-30) | $381,241,000 | 0.99% | 8,530,800 | $43.41 |
| 45 | 2013 - Q1 (2013-03-31) | $581,434,000 | 1.4% | 14,115,900 | $36.69 |
| 46 | 2012 - Q4 (2012-12-31) | $432,225,000 | 1.25% | 13,262,500 | $32.90 |
| 47 | 2012 - Q3 (2012-09-30) | $422,722,000 | 1.29% | 12,525,100 | $33.67 |
| 48 | 2012 - Q2 (2012-06-30) | $432,225,000 | 1.25% | 13,262,500 | $33.67 |
| 49 | 2012 - Q1 (2012-03-31) | $438,426,000 | 1.53% | 12,990,400 | $32.92 |
| 50 | 2011 - Q4 (2011-12-31) | $226,315,000 | 0.92% | 6,422,100 | $32.57 |
| 51 | 2011 - Q3 (2011-09-30) | $177,294,000 | 0.75% | 5,649,900 | $29.13 |
| 52 | 2011 - Q2 (2011-06-30) | $207,290,000 | 0.81% | 7,157,800 | $28.08 |
| 53 | 2011 - Q1 (2011-03-31) | $123,256,000 | 0.49% | 4,663,500 | $25.90 |
| 54 | 2010 - Q4 (2010-12-31) | $89,844,000 | 0.36% | 3,392,900 | $26.51 |
The displayed share prices are average quarterly stock market prices.