Bristol Myers Squibb shares owned by Close Asset Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 111k | 45.08 |
| 2025-06-30 | $5.6M | 120k | 46.29 |
| 2025-03-31 | $7.9M | 129k | 61.04 |
| 2024-12-31 | $9.4M | 166k | 56.59 |
| 2024-09-30 | $8.6M | 166k | 51.76 |
| 2024-06-30 | $7.1M | 170k | 41.53 |
| 2024-03-31 | $10M | 192k | 54.23 |
| 2023-12-31 | $13M | 258k | 51.29 |
| 2023-09-30 | $18M | 309k | 58.06 |
| 2023-06-30 | $20M | 310k | 63.94 |
| 2023-03-31 | $20M | 292k | 69.31 |
| 2022-12-31 | $20M | 275k | 71.94 |
| 2022-09-30 | $18M | 259k | 71.12 |
| 2022-06-30 | $20M | 253k | 77.08 |
| 2022-03-31 | $17M | 278k | 62.35 |
| 2021-12-31 | $17M | 278k | 62.35 |
| 2021-09-30 | $16M | 275k | 59.15 |
| 2021-06-30 | $18M | 264k | 66.81 |
| 2021-03-31 | $16M | 257k | 63.14 |
| 2019-03-31 | $37k | 768 | 48.18 |
| 2018-09-30 | $12k | 200 | 60.00 |
| 2018-06-30 | $12k | 200 | 60.00 |
| 2018-03-31 | $12k | 200 | 60.00 |