Bristol Myers Squibb shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 482k | 51.74 |
| 2024-06-30 | $28M | 668k | 41.53 |
| 2024-03-31 | $18M | 336k | 54.23 |
| 2023-12-31 | $27M | 527k | 51.31 |
| 2023-09-30 | $32M | 558k | 58.04 |
| 2023-06-30 | $34M | 524k | 63.95 |
| 2023-03-31 | $30M | 431k | 69.31 |
| 2022-12-31 | $46M | 633k | 71.95 |
| 2022-09-30 | $46M | 641k | 71.09 |
| 2022-06-30 | $50M | 652k | 77.00 |
| 2022-03-31 | $47M | 642k | 73.03 |
| 2021-12-31 | $35M | 562k | 62.35 |
| 2021-09-30 | $35M | 585k | 59.17 |
| 2021-06-30 | $37M | 558k | 66.82 |
| 2021-03-31 | $35M | 549k | 63.13 |
| 2020-12-31 | $34M | 548k | 62.03 |
| 2020-09-30 | $41M | 674k | 60.29 |
| 2020-06-30 | $41M | 689k | 58.80 |
| 2020-03-31 | $27M | 489k | 55.74 |
| 2019-12-31 | $99M | 1.5M | 64.19 |
| 2019-09-30 | $16M | 307k | 50.71 |
| 2019-06-30 | $20M | 442k | 45.35 |
| 2019-03-31 | $21M | 443k | 47.71 |
| 2018-12-31 | $31M | 599k | 51.98 |
| 2018-09-30 | $22M | 354k | 62.08 |
| 2018-06-30 | $18M | 322k | 55.34 |
| 2018-03-31 | $20M | 321k | 63.25 |
| 2017-12-31 | $23M | 367k | 61.28 |
| 2017-09-30 | $28M | 436k | 63.74 |
| 2017-06-30 | $24M | 427k | 55.72 |
| 2017-03-31 | $26M | 474k | 54.38 |
| 2016-12-31 | $17M | 295k | 58.44 |
| 2016-09-30 | $26M | 473k | 53.92 |
| 2016-06-30 | $29M | 388k | 73.55 |
| 2016-03-31 | $18M | 274k | 63.88 |
| 2015-12-31 | $15M | 220k | 68.79 |
| 2015-09-30 | $13M | 214k | 59.20 |
| 2015-06-30 | $13M | 189k | 66.54 |
| 2015-03-31 | $13M | 200k | 64.50 |
| 2014-12-31 | $12M | 199k | 59.03 |
| 2014-09-30 | $10M | 199k | 51.18 |
| 2014-06-30 | $8.9M | 183k | 48.51 |
| 2013-12-31 | $6.6M | 124k | 53.15 |
| 2013-09-30 | $2.3M | 50k | 46.28 |
| 2013-06-30 | $2.2M | 48k | 44.69 |
| 2013-03-31 | $3.3B | 81k | 41190.00 |
| 2012-12-31 | $1.5B | 46k | 32590.01 |
| 2012-09-30 | $5.2B | 154k | 33750.00 |
| 2012-06-30 | $5.6B | 155k | 35950.00 |
| 2012-03-31 | $4.7B | 139k | 33750.00 |
| 2011-12-31 | $3.5B | 100k | 35240.00 |
| 2011-09-30 | $5.2B | 166k | 31380.00 |
| 2011-06-30 | $4.5B | 155k | 28960.00 |
| 2011-03-31 | $4.1B | 156k | 26430.00 |
| 2010-12-31 | $6.0B | 228k | 26480.00 |
More positions owned by DnB NOR Asset Management AS
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