Number of Shares
449,558.00
Current Holdings Value*
$27.42 Mil
% of Portfolio
3.78%
Total Estimate Gain
$-6.22 Mil
% of Total Estimate Gain
-22.78%

Macquarie VIP Growth and Income Series's Bristol-Myers Squibb Co Holding Summary

As of 2025-03-31, Macquarie VIP Growth and Income Series held 449,558.00 shares of Bristol-Myers Squibb Co(BMY), totaling $27.42 Mil. This investment constitutes 3.78% of their stock portfolio, and Macquarie VIP Growth and Income Series now holds 0.02% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2021Q1. And since then Macquarie VIP Growth and Income Series has made 10 purchases of BMY, at an average price of $60.76, for a total of 449,558.00 shares. Based on historical transaction data and BMY's current price of $46.92, Macquarie VIP Growth and Income Series's estimated gain on his BMY holdings is $-6.22 Mil, reflecting a -22.78% gain to date.

Macquarie VIP Growth and Income Series BMY ($46.92) Holding Chart

Macquarie VIP Growth and Income Series BMY ($46.92) 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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