Richard Pzena - Hancock Classic Value
Holding/activity history for Bristol-Myers Squibb (BMY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 613,009 | 2.62 | Reduce 13.41% | 0.41 | $51.74 |
| 2024 Q2 | 707,965 | 2.55 | Reduce 6.68% | 0.18 | $41.53 |
| 2024 Q1 | 758,664 | 2.44 | $54.23 | ||
| 2023 Q4 | 758,664 | 2.45 | Add 22.30% | 0.45 | $51.31 |
| 2023 Q3 | 620,324 | 2.45 | Add 12.31% | 0.27 | $58.04 |
| 2023 Q2 | 552,313 | 2.34 | $63.95 | ||
| 2023 Q1 | 552,313 | 2.58 | $69.31 | ||
| 2022 Q4 | 552,313 | 2.42 | Reduce 26.07% | 0.85 | $71.95 |
| 2022 Q3 | 747,068 | 2.88 | Reduce 6.10% | 0.19 | $71.09 |
| 2022 Q2 | 795,581 | 2.80 | Reduce 11.71% | 0.37 | $77.00 |
| 2022 Q1 | 901,141 | 2.26 | Buy | 2.26 | $73.03 |
| 2009 Q1 | 0 | 0 | Sell 100.00% | 1.97 | |
| 2008 Q4 | 1,946,900 | 1.97 | Reduce 56.66% | 2.58 | $23.25 |
| 2008 Q3 | 4,492,200 | 2.85 | Reduce 18.48% | 0.65 | $20.85 |
| 2008 Q2 | 5,510,225 | 2.92 | $20.53 | ||
| 2008 Q1 | 5,510,225 | 2.49 | $21.30 | ||
| 2007 Q4 | 5,510,225 | 2.43 | Reduce 19.76% | 0.60 | $26.52 |
| 2007 Q3 | 6,867,125 | 2.29 | $28.82 | ||
| 2007 Q2 | 6,867,125 | 2.27 | $31.56 |