GMO (Jeremy Grantham) — BMY Trade History
Quarter-by-quarter changes in the BRISTOL-MYERS SQUIBB CO position · CUSIP 110122108
Currently held · 8.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 411,483 | -20,908 | -4.8% | $23.7M | 0.05% |
| 2026 Q1 | 2026-05-14 | Reduce | 432,391 | -546,497 | -55.8% | $26.2M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 978,888 | 10,913 | +1.1% | $52.8M | 0.14% |
| 2025 Q3 | 2025-11-13 | Add | 967,975 | 97,671 | +11.2% | $43.7M | 0.12% |
| 2025 Q2 | 2025-08-13 | Add | 870,304 | 696,908 | +401.9% | $40.3M | 0.12% |
| 2025 Q1 | 2025-05-14 | Add | 173,396 | 152,376 | +724.9% | $10.6M | 0.03% |
| 2024 Q4 | 2025-02-13 | Reduce | 21,020 | -206,953 | -90.8% | $1.2M | 0.00% |
| 2024 Q3 | 2024-11-13 | Reduce | 227,973 | -272,273 | -54.4% | $11.8M | 0.04% |
| 2024 Q2 | 2024-08-13 | Reduce | 500,246 | -28,723 | -5.4% | $20.8M | 0.07% |
| 2024 Q1 | 2024-05-14 | Reduce | 528,969 | -66,388 | -11.2% | $28.7M | 0.10% |
| 2023 Q4 | 2024-02-13 | Reduce | 595,357 | -47,727 | -7.4% | $30.5M | 0.14% |
| 2023 Q3 | 2023-11-13 | Add | 643,084 | 16,953 | +2.7% | $37.3M | 0.18% |
| 2023 Q2 | 2023-08-14 | Add | 626,131 | 129,122 | +26.0% | $40.0M | 0.18% |
| 2023 Q1 | 2023-05-12 | Add | 497,009 | 48,700 | +10.9% | $34.4M | 0.17% |
| 2022 Q4 | 2023-02-13 | Add | 448,309 | 201,622 | +81.7% | $32.3M | 0.17% |
| 2022 Q3 | 2022-11-10 | Add | 246,687 | 76,900 | +45.3% | $17.5M | 0.10% |
| 2022 Q2 | 2022-08-12 | Reduce | 169,787 | -121,609 | -41.7% | $13.1M | 0.07% |
| 2022 Q1 | 2022-05-13 | Reduce | 291,396 | -387,763 | -57.1% | $21.3M | 0.10% |
| 2021 Q4 | 2022-02-11 | Add | 679,159 | 436,675 | +180.1% | $42.3M | 0.20% |
| 2021 Q3 | 2021-11-12 | Add | 242,484 | 52,993 | +28.0% | $14.3M | 0.07% |
| 2021 Q2 | 2021-08-12 | Add | 189,491 | 43,100 | +29.4% | $12.7M | 0.06% |
| 2021 Q1 | 2021-05-13 | Add | 146,391 | 70,300 | +92.4% | $9.2M | 0.05% |
| 2020 Q4 | 2021-02-12 | Reduce | 76,091 | -1,200 | -1.6% | $4.7M | 0.03% |
| 2020 Q3 | 2020-11-13 | Hold | 77,291 | — | 0.0% | $4.7M | 0.03% |
| 2020 Q2 | 2020-08-13 | Reduce | 77,291 | -83,406 | -51.9% | $4.5M | 0.03% |
| 2020 Q1 | 2020-05-14 | Add | 160,697 | 61,203 | +61.5% | $9.0M | 0.07% |
| 2019 Q4 | 2020-02-13 | Reduce | 99,494 | -16,672 | -14.4% | $6.4M | 0.04% |
| 2019 Q3 | 2019-11-13 | Reduce | 116,166 | -125,634 | -52.0% | $5.9M | 0.04% |
| 2019 Q2 | 2019-08-13 | Add | 241,800 | 17,700 | +7.9% | $11.0M | 0.08% |
| 2019 Q1 | 2019-05-14 | Add | 224,100 | 58,800 | +35.6% | $10.7M | 0.08% |
| 2018 Q4 | 2019-02-13 | Add | 165,300 | 157,700 | +2075.0% | $8.6M | 0.07% |
| 2018 Q3 | 2018-11-14 | Reduce | 7,600 | -3,100 | -29.0% | $472.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | Hold | 10,700 | — | 0.0% | $592.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Hold | 10,700 | — | 0.0% | $677.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | New | 10,700 | 10,700 | — | $656.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -3,500 | -100.0% | — | — |
| 2016 Q4 | 2017-02-13 | New | 3,500 | 3,500 | — | $205.0K | 0.00% |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.