BMY BRISTOL-MYERS SQUIBB CO

Ownership history in Foundry Partners, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Foundry Partners, LLC reported a position in BRISTOL-MYERS SQUIBB CO (BMY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.25% (2021 Q3)
Avg. % of fund
0.74%
First filed
2014 Q4
Last filed
2025 Q1
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 REDUCED 385,025 -21,658 -5.3% 1.24% $23.5M $58.06
2024 Q4 REDUCED 406,683 -179,722 -30.6% 1.16% $23.0M $53.25
2021 Q3 ADDED 586,405 +83,647 +16.6% 1.25% $34.7M $49.66
2021 Q2 ADDED 502,758 +7,070 +1.4% 1.15% $33.6M $55.22
2021 Q1 ADDED 495,688 +51,900 +11.7% 1.03% $31.3M $52.17
2020 Q4 ADDED 443,788 +144,583 +48.3% 1.08% $27.5M $50.87
2020 Q3 REDUCED 299,205 -2,075 -0.7% 0.87% $18.0M $48.68
2020 Q2 ADDED 301,280 +47,077 +18.5% 0.86% $17.7M $47.12
2020 Q1 ADDED 254,203 +1,191 +0.5% 0.80% $14.2M $44.30
2019 Q4 ADDED 253,012 +60,435 +31.4% 0.61% $16.2M $50.66
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BMY price (monthly, adj. close)
← Back to Foundry Partners, LLC Holdings