Bristol Myers Squibb shares owned by AQR Capital Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $108M | 2.1M | 51.31 |
| 2023-09-30 | $131M | 2.3M | 58.04 |
| 2023-06-30 | $186M | 2.9M | 63.95 |
| 2023-03-31 | $189M | 2.7M | 69.07 |
| 2022-12-31 | $160M | 2.2M | 71.64 |
| 2022-09-30 | $116M | 1.6M | 71.09 |
| 2022-06-30 | $120M | 1.6M | 76.75 |
| 2022-03-31 | $106M | 1.4M | 73.02 |
| 2021-12-31 | $95M | 1.5M | 62.35 |
| 2021-09-30 | $92M | 1.6M | 59.17 |
| 2021-06-30 | $134M | 2.0M | 66.35 |
| 2021-03-31 | $173M | 2.8M | 62.98 |
| 2020-12-31 | $173M | 2.8M | 61.18 |
| 2020-09-30 | $193M | 3.2M | 59.86 |
| 2020-06-30 | $196M | 3.4M | 57.60 |
| 2020-03-31 | $223M | 4.0M | 55.33 |
| 2019-12-31 | $234M | 3.7M | 63.65 |
| 2019-09-30 | $154M | 3.0M | 50.71 |
| 2019-06-30 | $347M | 7.7M | 45.24 |
| 2019-03-31 | $400M | 8.5M | 47.04 |
| 2018-12-31 | $443M | 8.5M | 51.98 |
| 2018-09-30 | $288M | 5.2M | 55.34 |
| 2018-06-30 | $288M | 5.2M | 55.34 |
| 2018-03-31 | $212M | 3.3M | 63.25 |
| 2017-12-31 | $250M | 4.1M | 61.28 |
| 2017-09-30 | $197M | 3.1M | 63.74 |
| 2017-06-30 | $126M | 2.3M | 55.72 |
| 2017-03-31 | $26M | 479k | 54.38 |
| 2016-12-31 | $24M | 409k | 58.44 |
| 2016-09-30 | $44M | 815k | 53.92 |
| 2016-06-30 | $45M | 614k | 73.55 |
| 2016-03-31 | $52M | 818k | 63.88 |
| 2015-12-31 | $82M | 1.2M | 68.79 |
| 2015-09-30 | $116M | 2.0M | 59.20 |
| 2015-06-30 | $91M | 1.4M | 66.54 |
| 2015-03-31 | $31M | 475k | 64.50 |
| 2014-12-31 | $25M | 422k | 59.03 |
| 2014-09-30 | $58M | 1.1M | 51.18 |
| 2014-06-30 | $48M | 997k | 48.51 |
| 2014-03-31 | $30M | 575k | 51.95 |
| 2013-12-31 | $26M | 484k | 53.15 |
| 2013-09-30 | $15M | 331k | 46.28 |
| 2013-06-30 | $15M | 329k | 44.69 |
| 2013-03-31 | $12M | 302k | 41.19 |
| 2012-12-31 | $14M | 437k | 32.59 |
| 2012-09-30 | $34M | 1.0M | 33.75 |
| 2012-06-30 | $46M | 1.3M | 35.95 |
| 2012-03-31 | $51M | 1.5M | 33.75 |
| 2011-12-31 | $37M | 1.1M | 35.24 |
| 2011-09-30 | $32M | 1.0M | 31.38 |
| 2011-06-30 | $32M | 1.1M | 28.96 |
| 2011-03-31 | $25M | 937k | 26.43 |
| 2010-12-31 | $22M | 816k | 26.48 |
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