Bristol Myers Squibb shares owned by American Assets Investment Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.2M | 127k | 56.56 |
| 2024-09-30 | $6.6M | 127k | 51.74 |
| 2024-06-30 | $5.3M | 127k | 41.53 |
| 2024-03-31 | $6.9M | 127k | 54.23 |
| 2023-09-30 | $7.4M | 127k | 58.04 |
| 2023-06-30 | $8.1M | 127k | 63.95 |
| 2023-03-31 | $8.8M | 127k | 69.31 |
| 2022-12-31 | $9.1M | 127k | 71.95 |
| 2022-09-30 | $9.0M | 127k | 71.09 |
| 2022-06-30 | $9.8M | 127k | 77.00 |
| 2022-03-31 | $9.3M | 127k | 73.03 |
| 2021-12-31 | $7.9M | 127k | 62.35 |
| 2021-09-30 | $7.5M | 127k | 59.17 |
| 2021-06-30 | $8.5M | 127k | 66.82 |
| 2021-03-31 | $8.0M | 127k | 63.13 |
| 2020-12-31 | $4.8M | 77k | 62.03 |
| 2020-09-30 | $4.3M | 72k | 60.29 |
| 2020-06-30 | $3.5M | 59k | 58.80 |
| 2020-03-31 | $4.4M | 79k | 55.73 |
| 2019-12-31 | $5.1M | 79k | 64.19 |
| 2019-09-30 | $2.5M | 50k | 50.72 |
| 2019-06-30 | $2.3M | 50k | 45.36 |
| 2019-03-31 | $2.4M | 50k | 47.84 |
| 2018-12-31 | $1.6M | 30k | 51.97 |
| 2018-09-30 | $1.9M | 30k | 61.97 |
| 2018-06-30 | $1.7M | 30k | 55.30 |
| 2018-03-31 | $1.9M | 30k | 63.27 |
| 2017-12-31 | $1.8M | 30k | 61.27 |
| 2017-09-30 | $1.9M | 30k | 63.73 |
| 2017-06-30 | $1.7M | 30k | 55.73 |
| 2017-03-31 | $1.6M | 30k | 54.37 |
| 2016-12-31 | $2.9M | 50k | 58.44 |
| 2016-09-30 | $2.7M | 50k | 53.92 |
| 2016-06-30 | $3.7M | 50k | 73.56 |
| 2016-03-31 | $3.2M | 50k | 63.88 |
| 2015-12-31 | $3.4M | 50k | 68.80 |
| 2015-09-30 | $3.0M | 50k | 59.20 |
| 2015-06-30 | $3.3M | 50k | 66.54 |
| 2015-03-31 | $3.2M | 50k | 64.50 |
| 2014-12-31 | $3.0M | 50k | 59.04 |
| 2014-09-30 | $2.6M | 50k | 51.18 |
| 2014-06-30 | $2.4M | 50k | 48.52 |
| 2014-03-31 | $2.6M | 50k | 51.96 |
| 2013-12-31 | $2.7M | 50k | 53.16 |
| 2013-09-30 | $2.3M | 50k | 46.28 |
| 2013-06-30 | $2.2M | 50k | 44.70 |
| 2013-03-31 | $2.1M | 50k | 41.20 |
| 2012-12-31 | $1.6M | 50k | 32.60 |
| 2012-09-30 | $1.7M | 50k | 33.76 |
| 2012-06-30 | $1.8M | 50k | 35.96 |
| 2012-03-31 | $1.7M | 50k | 33.76 |
More positions owned by American Assets Investment Management
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