Bristol Myers Squibb shares owned by Parthenon
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $206k | 4.0k | 51.31 |
| 2023-09-30 | $234k | 4.0k | 58.04 |
| 2023-06-30 | $257k | 4.0k | 63.95 |
| 2023-03-31 | $683k | 9.9k | 69.31 |
| 2022-12-31 | $709k | 9.9k | 71.95 |
| 2022-09-30 | $700k | 9.9k | 71.05 |
| 2022-06-30 | $824k | 11k | 77.00 |
| 2022-03-31 | $781k | 11k | 72.98 |
| 2021-12-31 | $667k | 11k | 62.33 |
| 2021-09-30 | $633k | 11k | 59.15 |
| 2021-06-30 | $754k | 11k | 66.86 |
| 2021-03-31 | $676k | 11k | 63.17 |
| 2020-12-31 | $664k | 11k | 62.05 |
| 2020-09-30 | $627k | 10k | 60.28 |
| 2020-06-30 | $612k | 10k | 58.84 |
| 2020-03-31 | $580k | 10k | 55.76 |
| 2019-12-31 | $668k | 10k | 64.22 |
| 2019-09-30 | $477k | 9.4k | 50.74 |
| 2019-06-30 | $426k | 9.4k | 45.31 |
| 2019-03-31 | $449k | 9.4k | 47.76 |
| 2018-12-31 | $489k | 9.4k | 52.02 |
| 2018-09-30 | $584k | 9.4k | 62.12 |
| 2018-06-30 | $589k | 11k | 55.36 |
| 2018-03-31 | $673k | 11k | 63.25 |
| 2017-12-31 | $652k | 11k | 61.28 |
| 2017-09-30 | $678k | 11k | 63.72 |
| 2017-06-30 | $593k | 11k | 55.73 |
| 2017-03-31 | $579k | 11k | 54.42 |
| 2016-12-31 | $614k | 11k | 58.39 |
| 2016-09-30 | $594k | 11k | 53.93 |
| 2016-06-30 | $810k | 11k | 73.54 |
| 2016-03-31 | $704k | 11k | 63.91 |
| 2015-12-31 | $758k | 11k | 68.82 |
| 2015-09-30 | $652k | 11k | 59.19 |
| 2015-06-30 | $733k | 11k | 66.55 |
| 2015-03-31 | $691k | 11k | 64.49 |
| 2014-12-31 | $633k | 11k | 59.08 |
| 2014-09-30 | $538k | 11k | 51.17 |
| 2014-06-30 | $510k | 11k | 48.50 |
| 2014-03-31 | $726k | 14k | 51.95 |
| 2013-12-31 | $743k | 14k | 53.16 |
| 2013-09-30 | $647k | 14k | 46.29 |
| 2013-06-30 | $641k | 14k | 44.68 |
| 2013-03-31 | $599k | 15k | 41.18 |
| 2012-12-31 | $474k | 15k | 32.59 |
| 2012-09-30 | $491k | 15k | 33.76 |
| 2012-06-30 | $516k | 14k | 35.97 |
| 2012-03-31 | $393k | 12k | 33.74 |
| 2011-12-31 | $411k | 12k | 35.28 |
| 2011-09-30 | $479k | 15k | 31.37 |
| 2011-06-30 | $689k | 24k | 28.98 |
| 2011-03-31 | $618k | 23k | 26.41 |