Bristol Myers Squibb shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 56k | 51.73 |
| 2024-06-30 | $2.4M | 59k | 41.53 |
| 2024-03-31 | $3.2M | 59k | 54.24 |
| 2023-12-31 | $3.0M | 59k | 51.31 |
| 2023-09-30 | $3.4M | 59k | 58.05 |
| 2023-06-30 | $3.8M | 60k | 63.94 |
| 2023-03-31 | $4.1M | 60k | 69.30 |
| 2022-12-31 | $4.3M | 60k | 71.96 |
| 2022-09-30 | $4.4M | 63k | 71.09 |
| 2022-06-30 | $4.8M | 63k | 77.00 |
| 2022-03-31 | $3.8M | 52k | 73.02 |
| 2021-12-31 | $3.4M | 54k | 62.35 |
| 2021-09-30 | $3.1M | 52k | 59.17 |
| 2021-06-30 | $3.5M | 52k | 66.82 |
| 2021-03-31 | $2.8M | 44k | 63.14 |
| 2020-12-31 | $2.7M | 43k | 62.02 |
| 2020-09-30 | $2.6M | 43k | 60.28 |
| 2020-06-30 | $2.5M | 42k | 58.80 |
| 2020-03-31 | $2.5M | 45k | 55.74 |
| 2019-12-31 | $2.9M | 45k | 64.18 |
| 2019-09-30 | $2.6M | 52k | 50.71 |
| 2019-06-30 | $2.4M | 53k | 45.36 |
| 2019-03-31 | $2.5M | 53k | 47.71 |
| 2018-12-31 | $2.8M | 53k | 51.99 |
| 2018-09-30 | $3.4M | 54k | 62.08 |
| 2018-06-30 | $3.0M | 54k | 55.33 |
| 2018-03-31 | $3.3M | 52k | 63.25 |
| 2017-12-31 | $3.3M | 53k | 61.28 |
| 2017-09-30 | $3.9M | 61k | 63.74 |
| 2017-06-30 | $3.7M | 66k | 55.72 |
| 2017-03-31 | $3.1M | 56k | 54.39 |
| 2016-12-31 | $3.9M | 67k | 58.43 |
| 2016-09-30 | $3.7M | 70k | 53.92 |
| 2016-06-30 | $5.1M | 69k | 73.55 |
| 2016-03-31 | $4.4M | 69k | 63.89 |
| 2015-12-31 | $4.9M | 72k | 68.79 |
| 2015-09-30 | $4.8M | 81k | 59.20 |
| 2015-06-30 | $5.4M | 81k | 66.54 |
| 2015-03-31 | $5.1M | 79k | 64.50 |
| 2014-12-31 | $4.7M | 80k | 59.03 |
| 2014-09-30 | $3.6M | 71k | 51.18 |
| 2014-06-30 | $3.7M | 77k | 48.51 |
| 2014-03-31 | $3.6M | 70k | 51.96 |
| 2013-12-31 | $3.6M | 68k | 53.16 |
| 2013-09-30 | $3.5M | 68k | 51.86 |
| 2012-12-31 | $1.9M | 58k | 32.58 |
| 2012-09-30 | $1.3M | 39k | 33.08 |
| 2012-06-30 | $1.2M | 34k | 35.95 |
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