SIMT U.S. Managed Volatility Fund BMY Holdings History
SIMT U.S. Managed Volatility Fund's Bristol-Myers Squibb Co Holding Summary
As of 2025-03-31, SIMT U.S. Managed Volatility Fund held 175,250.00 shares of Bristol-Myers Squibb Co(BMY), totaling $10.69 Mil. This investment constitutes 1.87% of their stock portfolio, and SIMT U.S. Managed Volatility Fund now holds 0.01% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2019Q3. And since then SIMT U.S. Managed Volatility Fund has made 4 purchases of BMY, at an average price of $52.98, for a total of 360,455.00 shares. In addition, there have been 7 sales at an average price of $55.00 for 185,205.00 shares. Based on historical transaction data and BMY's current price of $46.92, SIMT U.S. Managed Volatility Fund's estimated gain on his BMY holdings is $-686,057.01, reflecting a -3.59% gain to date.
SIMT U.S. Managed Volatility Fund BMY ($46.92) Holding Chart
SIMT U.S. Managed Volatility Fund 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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