Hedge Fund - Rhenman & Partners Asset Management
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) | $19,821,750 | 2.28% | 325,000 | $58.29 |
| 2 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $58.66 |
| 3 | 2021 - Q3 (2021-09-30) | $7,396,000 | 0.51% | 125,000 | $65.86 |
| 4 | 2021 - Q2 (2021-06-30) | $8,353,000 | 0.56% | 125,000 | $65.21 |
| 5 | 2021 - Q1 (2021-03-31) | $20,517,000 | 1.43% | 325,000 | $62.22 |
| 6 | 2020 - Q4 (2020-12-31) | $21,090,000 | 1.72% | 340,000 | $61.49 |
| 7 | 2020 - Q3 (2020-09-30) | $17,484,000 | 1.55% | 290,000 | $60.19 |
| 8 | 2020 - Q2 (2020-06-30) | $22,344,000 | 2.41% | 380,000 | $59.81 |
| 9 | 2020 - Q1 (2020-03-31) | $19,509,000 | 2.73% | 350,000 | $61.12 |
| 10 | 2019 - Q4 (2019-12-31) | $21,825,000 | 2.39% | 340,000 | $57.27 |
| 11 | 2019 - Q3 (2019-09-30) | $21,045,000 | 2.63% | 415,000 | $47.00 |
| 12 | 2019 - Q2 (2019-06-30) | $15,346,000 | 1.69% | 338,386 | $46.58 |
| 13 | 2018 - Q4 (2018-12-31) | $19,233,000 | 2.19% | 370,000 | $53.73 |
| 14 | 2018 - Q3 (2018-09-30) | $20,486,000 | 2.05% | 330,000 | $59.34 |
| 15 | 2018 - Q2 (2018-06-30) | $24,350,000 | 2.49% | 440,000 | $54.01 |
| 16 | 2018 - Q1 (2018-03-31) | $22,138,000 | 2.72% | 350,000 | $64.33 |
| 17 | 2017 - Q4 (2017-12-31) | $7,954,000 | 1.07% | 129,802 | $62.55 |
| 18 | 2017 - Q3 (2017-09-30) | $10,230,000 | 1.3% | 160,502 | $58.39 |
| 19 | 2017 - Q2 (2017-06-30) | $6,330,000 | 0.9% | 113,595 | $54.42 |
| 20 | 2017 - Q1 (2017-03-31) | $10,930,000 | 1.73% | 201,000 | $54.85 |
| 21 | 2016 - Q4 (2016-12-31) | $16,422,000 | 3.14% | 281,000 | $54.67 |
| 22 | 2016 - Q3 (2016-09-30) | $12,779,040,000 | 2.02% | 237,000 | $64.24 |
| 23 | 2016 - Q2 (2016-06-30) | $10,076,000 | 1.78% | 137,000 | $70.66 |
| 24 | 2016 - Q1 (2016-03-31) | $9,071,000 | 1.8% | 142,000 | $63.06 |
| 25 | 2015 - Q4 (2015-12-31) | $12,589,000 | 1.9% | 183,000 | $66.08 |
The displayed share prices are average quarterly stock market prices.