Richard Pzena - Pzena Investment Management
Holding/activity history for Bristol-Myers Squibb (BMY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,095,731 | 3.37 | Reduce 4.72% | 0.14 | $60.65 | $1,036,856,085 | SEC |
| 2025 Q4 | 17,943,503 | 2.90 | Add 20.41% | 0.49 | $53.94 | $967,872,552 | SEC |
| 2025 Q3 | 14,901,604 | 2.17 | Add 0.39% | <0.01 | $45.10 | $672,062,341 | SEC |
| 2025 Q2 | 14,843,475 | 2.23 | Add 10.29% | 0.21 | $46.29 | $687,104,458 | SEC |
| 2025 Q1 | 13,458,826 | 2.87 | Add 1.18% | 0.03 | $60.99 | $820,853,797 | SEC |
| 2024 Q4 | 13,301,299 | 2.56 | Reduce 6.34% | 0.15 | $56.56 | $752,321,471 | SEC |
| 2024 Q3 | 14,201,746 | 2.37 | Add 0.48% | 0.01 | $51.74 | $734,798,338 | SEC |
| 2024 Q2 | 14,134,337 | 2.06 | Add 14.97% | 0.27 | $41.53 | $586,999,016 | SEC |
| 2024 Q1 | 12,293,913 | 2.29 | Add 119.82% | 1.25 | $54.23 | $666,698,902 | SEC |
| 2023 Q4 | 5,592,816 | 1.08 | Add 13.58% | 0.13 | $51.31 | $286,967,389 | SEC |
| 2023 Q3 | 4,924,194 | 1.23 | Add 13.79% | 0.15 | $58.04 | $285,800,220 | SEC |
| 2023 Q2 | 4,327,569 | 1.18 | Reduce 4.08% | 0.06 | $63.95 | $276,748,038 | SEC |
| 2023 Q1 | 4,511,785 | 1.35 | Add 16.87% | 0.19 | $69.31 | $312,711,818 | SEC |
| 2022 Q4 | 3,860,572 | 1.23 | Reduce 3.30% | 0.05 | $71.95 | $277,768,155 | SEC |
| 2022 Q3 | 3,992,131 | 1.41 | Reduce 4.29% | 0.06 | $71.09 | $283,801,000 | SEC |
| 2022 Q2 | 4,171,232 | 1.44 | Add 15.04% | 0.19 | $77.00 | $321,185,000 | SEC |
| 2022 Q1 | 3,625,787 | 1.00 | Add 213.73% | 0.68 | $73.03 | $264,791,000 | SEC |
| 2021 Q4 | 1,155,708 | 0.27 | Reduce 1.89% | <0.01 | $62.35 | $72,058,000 | SEC |
| 2021 Q3 | 1,177,943 | 0.28 | Reduce 19.31% | 0.07 | $59.17 | $69,699,000 | SEC |
| 2021 Q2 | 1,459,923 | 0.38 | Reduce 0.09% | <0.01 | $66.82 | $97,552,000 | SEC |
| 2021 Q1 | 1,461,292 | 0.37 | Add 0.33% | <0.01 | $63.13 | $92,251,000 | SEC |
| 2020 Q4 | 1,456,430 | 0.43 | Add 0.03% | <0.01 | $62.03 | $90,342,000 | SEC |
| 2020 Q3 | 1,456,064 | 0.55 | Reduce 0.45% | <0.01 | $60.29 | $87,786,000 | SEC |
| 2020 Q2 | 1,462,708 | 0.56 | Reduce 20.35% | 0.16 | $58.80 | $86,007,000 | SEC |
| 2020 Q1 | 1,836,457 | 0.77 | Reduce 27.64% | 0.21 | $55.74 | $102,364,000 | SEC |
| 2019 Q4 | 2,537,875 | 0.76 | Reduce 1.55% | 0.01 | $64.19 | $162,906,000 | SEC |
| 2019 Q3 | 2,577,726 | 0.71 | Buy | 0.71 | $50.71 | $130,716,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q1 | 19,050 | 0.01 | Reduce 99.67% | 1.62 | $21.94 | $418,000 | SEC |
| 2008 Q4 | 5,713,092 | 1.63 | Reduce 64.53% | 1.72 | $23.25 | $132,829,000 | SEC |
| 2008 Q3 | 16,105,366 | 2.66 | Reduce 20.96% | 0.58 | $20.85 | $335,797,000 | SEC |
| 2008 Q2 | 20,377,117 | 2.79 | Add 15.83% | 0.38 | $20.53 | $418,342,000 | SEC |
| 2007 Q4 | 17,592,219 | 2.37 | Reduce 11.74% | 0.28 | $26.52 | $466,546,000 | SEC |
| 2007 Q3 | 19,931,466 | 2.36 | Add 1.55% | 0.04 | $28.82 | $574,425,000 | SEC |
| 2007 Q2 | 19,626,504 | 2.35 | Reduce 1.35% | 0.03 | $31.56 | $619,412,000 | SEC |
| 2007 Q1 | 19,895,360 | 2.51 | Reduce 47.80% | 2.05 | $21.30 | $423,771,000 | SEC |
| 2006 Q4 | 38,114,331 | 4.28 | Add 7.93% | 0.31 | $26.32 | $1,003,169,000 | SEC |
| 2006 Q3 | 35,312,531 | 4.28 | Add 65.90% | 1.70 | $24.92 | $879,988,000 | SEC |
| 2006 Q2 | 21,285,021 | 3.11 | Add 11.04% | 0.31 | $25.86 | $550,431,000 | SEC |
| 2006 Q1 | 19,169,096 | 2.81 | Add 9.91% | 0.25 | $24.61 | $471,751,000 | SEC |
| 2005 Q4 | 17,441,146 | 3.07 | Add 40.69% | 0.89 | $22.98 | $400,798,000 | SEC |
| 2005 Q3 | 12,397,057 | 2.46 | Add 61.76% | 0.94 | $24.06 | $298,273,000 | SEC |
| 2005 Q2 | 7,663,707 | 1.83 | Add 8.95% | 0.15 | $24.98 | $191,439,000 | SEC |
| 2005 Q1 | 7,034,152 | 1.84 | Reduce 1.89% | 0.04 | $25.46 | $179,090,000 | SEC |
| 2004 Q4 | 7,169,877 | 2.11 | Add 25.51% | 0.43 | $25.62 | $183,692,000 | SEC |
| 2004 Q3 | 5,712,785 | 1.97 | Add 50.11% | 0.66 | $23.67 | $135,222,000 | SEC |
| 2004 Q2 | 3,805,710 | 1.57 | Add 38.48% | 0.44 | $24.50 | $93,240,000 | SEC |
| 2004 Q1 | 2,748,225 | 1.31 | Add 20.34% | 0.22 | $24.23 | $66,589,000 | SEC |
| 2003 Q4 | 2,283,650 | 1.35 | Add 44.67% | 0.42 | $28.60 | $65,312,000 | SEC |
| 2003 Q3 | 1,578,575 | 1.14 | Add 14.81% | 0.15 | $25.66 | $40,506,000 | SEC |
| 2003 Q2 | 1,374,950 | 1.22 | Add 4.23% | 0.05 | $27.15 | $37,330,000 | SEC |
| 2003 Q1 | 1,319,125 | 1.19 | Add 20.85% | 0.21 | $21.13 | $27,873,000 | SEC |
| 2002 Q4 | 1,091,525 | 1.01 | Add 11.62% | 0.11 | $23.15 | $25,269,000 | SEC |
| 2002 Q3 | 977,850 | 1.08 | Buy | 1.08 | $23.80 | $23,272,000 | SEC |