Bristol-myers Squibb shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Bristol-myers Squibb shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Bristol-myers Squibb
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All positions including Bristol-myers Squibb held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.1M | 61k | 51.31 |
2023-09-30 | $8.4M | 144k | 58.04 |
2023-06-30 | $4.5M | 70k | 63.95 |
2023-03-31 | $6.9M | 99k | 69.31 |
2022-12-31 | $5.5M | 76k | 71.95 |
2022-09-30 | $4.5M | 63k | 71.09 |
2022-06-30 | $1.4M | 18k | 77.02 |
2022-03-31 | $3.1M | 42k | 73.04 |
2021-12-31 | $1.7M | 28k | 62.36 |
2021-09-30 | $5.1M | 86k | 59.18 |
2021-06-30 | $1.7M | 26k | 66.84 |
2020-06-30 | $6.8M | 115k | 58.80 |
2020-03-31 | $6.4M | 115k | 55.74 |
2019-12-31 | $8.0M | 125k | 64.19 |
2019-09-30 | $7.2M | 143k | 50.71 |
2019-06-30 | $6.8M | 150k | 45.35 |
2019-03-31 | $7.2M | 150k | 47.71 |
2018-12-31 | $15M | 284k | 51.98 |
2018-09-30 | $22M | 360k | 62.08 |
2018-06-30 | $24M | 437k | 55.34 |
2018-03-31 | $8.2M | 129k | 63.25 |
2017-12-31 | $26M | 422k | 61.28 |
2017-09-30 | $16M | 244k | 63.74 |
2017-06-30 | $10M | 187k | 55.72 |
2017-03-31 | $11M | 210k | 54.38 |
2016-12-31 | $24M | 415k | 58.44 |
2016-09-30 | $18M | 334k | 53.92 |
2016-06-30 | $15M | 207k | 73.55 |
2016-03-31 | $6.0M | 94k | 63.88 |
2015-12-31 | $4.7M | 68k | 68.79 |
2015-09-30 | $1.5M | 25k | 59.20 |
2015-06-30 | $8.3M | 124k | 66.54 |
2015-03-31 | $3.6M | 56k | 64.49 |