Ownership history in MQS Management LLC · 11 quarters on record
This page tracks every 13F SEC filing in which MQS Management 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 9,349 | +597 | +6.8% | 0.25% | $422K | $43.97 |
| 2025 Q2 | REDUCED | 8,752 | -1,069 | -10.9% | 0.22% | $405K | $44.54 |
| 2024 Q2 | REDUCED | 9,821 | -3,712 | -27.4% | 0.25% | $408K | $38.09 |
| 2023 Q4 | REDUCED | 13,533 | -479 | -3.4% | 0.39% | $694K | $45.98 |
| 2023 Q3 | ADDED | 14,012 | +4,742 | +51.2% | 0.50% | $813K | $51.49 |
| 2023 Q2 | ADDED | 9,270 | +820 | +9.7% | 0.40% | $593K | $56.24 |
| 2023 Q1 | REDUCED | 8,450 | -1,859 | -18.0% | 0.38% | $586K | $60.45 |
| 2022 Q4 | ADDED | 10,309 | +7,637 | +285.8% | 0.50% | $742K | $62.26 |
| 2022 Q2 | REDUCED | 2,672 | -1,321 | -33.1% | 0.14% | $206K | $66.13 |
| 2022 Q1 | REDUCED | 3,993 | -5,041 | -55.8% | 0.24% | $292K | $62.29 |
As of 2025 Q4 — sorted by position size