Lee Ainslie - Maverick Capital
Holding/activity history for Bristol-Myers Squibb Co. (BMY)
← All BMY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $63.22–69.75 · VW $66.61i | SEC | |
| 2021 Q1 | 40,241 | 0.02 | Add 78.46% | 0.01 | $58.63–67.96 · VW $64.10i | $2,540,000 | SEC |
| 2020 Q4 | 22,549 | 0.02 | Add 214.62% | 0.01 | $59.37–67.16 · VW $62.62i | $1,399,000 | SEC |
| 2020 Q3 | 7,167 | 0.01 | Reduce 89.04% | 0.07 | $56.75–66.23 · VW $61.79i | $432,000 | SEC |
| 2020 Q2 | 65,373 | 0.08 | Reduce 5.19% | <0.01 | $54.07–64.27 · VW $60.18i | $3,844,000 | SEC |
| 2020 Q1 | 68,953 | 0.08 | Reduce 40.17% | 0.04 | $45.76–65.34 · VW $56.94i | $3,843,000 | SEC |
| 2019 Q4 | 115,253 | 0.11 | Reduce 7.44% | <0.01 | $56.37–68.34 · VW $61.26i | $7,398,000 | SEC |
| 2019 Q3 | 124,512 | 0.09 | Add 2.90% | <0.01 | $47.26–59.18 · VW $54.46i | $6,314,000 | SEC |
| 2019 Q2 | 121,000 | 0.08 | Reduce 12.36% | 0.01 | $42.48–49.55 · VW $46.70i | $5,487,000 | SEC |
| 2019 Q1 | 138,060 | 0.09 | Buy | 0.09 | $44.54–54.38 · VW $48.10i | $6,587,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $44.30–54.25 · VW $50.07i | SEC | |
| 2018 Q3 | 148,610 | 0.12 | Buy | 0.12 | $46.94–63.69 · VW $54.70i | $9,226,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 1.71 | $22.25–25.24 · VW $24.11i | SEC | |
| 2006 Q2 | 4,841,000 | 1.71 | Add 40.32% | 0.49 | $20.08–26.14 · VW $22.66i | $125,188,000 | SEC |
| 2006 Q1 | 3,450,000 | 1.25 | Reduce 48.58% | 0.89 | $22.53–25.95 · VW $24.34i | $84,905,000 | SEC |
| 2005 Q4 | 6,709,400 | 1.82 | Add 320.20% | 1.39 | $21.13–23.77 · VW $22.67i | $154,182,000 | SEC |
| 2005 Q3 | 1,596,700 | 0.49 | Buy | 0.49 | $20.70–25.49 · VW $22.59i | $38,417,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 1.08 | $21.55–28.25 · VW $24.37i | SEC | |
| 2002 Q3 | 2,913,900 | 1.08 | Reduce 12.28% | 0.15 | $20.74–27.37 · VW $24.87i | $69,351,000 | SEC |
| 2002 Q2 | 3,322,000 | 1.25 | Buy | 1.25 | $19.49–30.50 · VW $24.98i | $85,375,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 3.15 | $57.20–71.26 · VW $62.94i | SEC | |
| 2000 Q3 | 2,889,332 | 3.15 | Buy | 3.15 | $47.53–69.72 · VW $61.07i | $157,094,000 | SEC |
Price snapshot:
Current price$59.34
52-week low$40.99
52-week high$61.55