GLOBEFLEX CAPITAL L P BMY Holdings History

Number of Shares
602,224.00
Current Holdings Value*
$36.73 Mil
% of Portfolio
3.39%
Total Estimate Gain
$-5.15 Mil
% of Total Estimate Gain
-15.31%

GLOBEFLEX CAPITAL L P's Bristol-Myers Squibb Co Holding Summary

As of 2025-03-31, GLOBEFLEX CAPITAL L P held 602,224.00 shares of Bristol-Myers Squibb Co(BMY), totaling $36.73 Mil. This investment constitutes 3.39% of their stock portfolio, and GLOBEFLEX CAPITAL L P now holds 0.03% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2019Q2. And since then GLOBEFLEX CAPITAL L P has made 2 purchases of BMY, at an average price of $55.92, for a total of 602,257.00 shares. In addition, there have been 1 sales at an average price of $58.67 for 33.00 shares. Based on historical transaction data and BMY's current price of $47.36, GLOBEFLEX CAPITAL L P's estimated gain on his BMY holdings is $-5.15 Mil, reflecting a -15.31% gain to date.

GLOBEFLEX CAPITAL L P BMY ($47.36) Holding Chart

GLOBEFLEX CAPITAL L P BMY ($47.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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