Bristol Myers Squibb shares owned by Payden & Rygel
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Payden & Rygel
from 13F filings
Historical chart of Payden & Rygel investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $243k | 3.8k | 63.95 |
| 2023-03-31 | $14M | 208k | 69.31 |
| 2022-12-31 | $32M | 443k | 71.95 |
| 2022-09-30 | $32M | 447k | 71.09 |
| 2022-06-30 | $28M | 370k | 77.00 |
| 2022-03-31 | $27M | 370k | 73.03 |
| 2021-12-31 | $45M | 722k | 62.35 |
| 2021-09-30 | $42M | 716k | 59.17 |
| 2021-06-30 | $23M | 345k | 66.82 |
| 2021-03-31 | $30M | 468k | 63.13 |
| 2020-12-31 | $29M | 459k | 62.03 |
| 2020-09-30 | $28M | 465k | 60.29 |
| 2020-06-30 | $33M | 567k | 58.80 |
| 2020-03-31 | $32M | 575k | 55.74 |
| 2019-12-31 | $34M | 534k | 64.19 |
| 2019-09-30 | $16M | 317k | 50.71 |
| 2015-06-30 | $16k | 240 | 66.67 |
| 2015-03-31 | $15k | 240 | 62.50 |
| 2014-12-31 | $14k | 240 | 58.33 |
| 2014-09-30 | $12k | 240 | 50.00 |
| 2014-06-30 | $12k | 240 | 50.00 |
| 2014-03-31 | $12k | 240 | 50.00 |
| 2013-12-31 | $5.0k | 100 | 50.00 |
| 2013-09-30 | $5.0k | 100 | 50.00 |
| 2013-06-30 | $4.0k | 100 | 40.00 |
| 2013-03-31 | $4.0k | 100 | 40.00 |
| 2012-12-31 | $3.0k | 100 | 30.00 |
| 2011-06-30 | $1.3M | 45k | 28.95 |
| 2011-03-31 | $986k | 37k | 26.43 |