Bristol Myers Squibb shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $762M | 10M | 73.03 |
| 2021-12-31 | $606M | 9.7M | 62.35 |
| 2021-09-30 | $584M | 9.9M | 59.17 |
| 2021-06-30 | $645M | 9.6M | 66.82 |
| 2021-03-31 | $593M | 9.4M | 63.13 |
| 2020-12-31 | $571M | 9.2M | 62.03 |
| 2020-09-30 | $524M | 8.7M | 60.29 |
| 2020-06-30 | $511M | 8.7M | 58.80 |
| 2020-03-31 | $456M | 8.2M | 55.74 |
| 2019-12-31 | $484M | 7.5M | 64.19 |
| 2019-09-30 | $234M | 4.6M | 50.71 |
| 2019-06-30 | $188M | 4.1M | 45.35 |
| 2019-03-31 | $189M | 4.0M | 47.71 |
| 2018-12-31 | $217M | 4.2M | 51.98 |
| 2018-09-30 | $247M | 4.0M | 62.08 |
| 2018-06-30 | $208M | 3.8M | 55.34 |
| 2018-03-31 | $249M | 3.9M | 63.25 |
| 2017-12-31 | $227M | 3.7M | 61.28 |
| 2017-09-30 | $215M | 3.4M | 63.74 |
| 2017-06-30 | $174M | 3.1M | 55.72 |
| 2017-03-31 | $158M | 2.9M | 54.38 |
| 2016-12-31 | $187M | 3.2M | 58.44 |
| 2016-09-30 | $159M | 3.0M | 53.92 |
| 2016-06-30 | $262M | 3.6M | 73.55 |
| 2016-03-31 | $219M | 3.4M | 63.88 |
| 2015-12-31 | $231M | 3.4M | 68.79 |
| 2015-09-30 | $188M | 3.2M | 59.20 |
| 2015-06-30 | $229M | 3.4M | 66.54 |
| 2015-03-31 | $221M | 3.4M | 64.50 |
| 2014-12-31 | $192M | 3.3M | 59.03 |
| 2014-09-30 | $154M | 3.0M | 51.18 |
| 2014-06-30 | $139M | 2.9M | 48.51 |
| 2014-03-31 | $149M | 2.9M | 51.95 |
| 2013-12-31 | $150M | 2.8M | 53.15 |
| 2013-09-30 | $121M | 2.6M | 46.28 |
| 2013-06-30 | $116M | 2.6M | 44.69 |
| 2013-03-31 | $100M | 2.4M | 41.19 |
| 2012-12-31 | $79M | 2.4M | 32.59 |
| 2012-09-30 | $82M | 2.4M | 33.75 |
| 2012-06-30 | $91M | 2.5M | 35.95 |
| 2012-03-31 | $85M | 2.5M | 33.75 |
| 2011-12-31 | $88M | 2.5M | 35.24 |
| 2011-09-30 | $78M | 2.5M | 31.38 |
| 2011-03-31 | $65M | 2.5M | 26.43 |
| 2010-12-31 | $65M | 2.5M | 26.48 |
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