Ownership history in Pingora Partners LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Pingora 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 34,005 | +7,825 | +29.9% | 1.12% | $1.8M | $53.31 |
| 2025 Q3 | ADDED | 26,180 | +1,100 | +4.4% | 0.78% | $1.2M | $43.97 |
| 2025 Q2 | ADDED | 25,080 | +2,270 | +10.0% | 0.87% | $1.2M | $44.54 |
| 2025 Q1 | UNCHANGED | 22,810 | — | 0% | 1.03% | $1.4M | $58.06 |
| 2024 Q4 | ADDED | 22,810 | +576 | +2.6% | 0.85% | $1.3M | $53.25 |
| 2024 Q3 | UNCHANGED | 22,234 | — | 0% | 0.81% | $1.2M | $48.17 |
| 2024 Q2 | REDUCED | 22,234 | -800 | -3.5% | 0.65% | $923K | $38.09 |
| 2024 Q1 | ADDED | 23,034 | +2,350 | +11.4% | 0.91% | $1.2M | $49.17 |
| 2023 Q4 | INITIATED | 20,684 | — | — | 0.94% | $1.1M | — |
As of 2025 Q4 — sorted by position size