Ownership history in Nepsis Inc. · 22 quarters on record
This page tracks every 13F SEC filing in which Nepsis Inc. 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 Q4 | ADDED | 274,149 | +90,852 | +49.6% | 4.57% | $14.8M | $53.31 |
| 2025 Q3 | REDUCED | 183,297 | -30,221 | -14.2% | 2.62% | $8.3M | $43.97 |
| 2025 Q2 | REDUCED | 213,518 | -11,288 | -5.0% | 2.75% | $9.9M | $44.54 |
| 2025 Q1 | ADDED | 224,806 | +154,038 | +217.7% | 3.39% | $13.7M | $58.06 |
| 2024 Q3 | ADDED | 70,768 | +65,078 | +1143.7% | 0.87% | $3.7M | $48.17 |
| 2024 Q2 | REDUCED | 5,690 | -230,591 | -97.6% | 0.06% | $236K | $38.09 |
| 2024 Q1 | ADDED | 236,281 | +30,099 | +14.6% | 3.47% | $12.8M | $49.17 |
| 2023 Q4 | REDUCED | 206,182 | -31,894 | -13.4% | 3.01% | $10.6M | $45.98 |
| 2023 Q3 | ADDED | 238,076 | +30,192 | +14.5% | 4.23% | $13.8M | $51.49 |
| 2023 Q2 | ADDED | 207,884 | +3,270 | +1.6% | 4.10% | $13.3M | $56.24 |
As of 2025 Q4 — sorted by position size