BRISTOL-MYERS SQUIBB CO · CUSIP 110122108 · CIK 740272
As of 2026-06-30, HUDSON EDGE INVESTMENT PARTNERS INC. reported 128.46K BMY (shares), valued at $7.40M, or 1.01% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 7.50%; reported value decreased 12.12%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.01% | 128,460 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.23% | 138,879 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.35% | 168,767 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.06% | 144,968 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.04% | 131,574 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 1.42% | 114,383 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.34% | 128,187 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 1.32% | 137,698 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.05% | 131,022 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.32% | 124,265 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.38% | 115,796 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.89% | 99,813 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.89% | 99,813 | $5.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 1.38% | 115,796 | $5.94M | Shares increased 16.01%; reported value increased 2.56%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.32% | 124,265 | $6.74M | Shares increased 7.31%; reported value increased 13.42%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.05% | 131,022 | $5.44M | Shares increased 5.44%; reported value decreased 19.25%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.32% | 137,698 | $7.12M | Shares increased 5.10%; reported value increased 30.93%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.34% | 128,187 | $7.25M | Shares decreased 6.91%; reported value increased 1.77%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.42% | 114,383 | $6.98M | Shares decreased 10.77%; reported value decreased 3.78%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.04% | 131,574 | $6.09M | Shares increased 15.03%; reported value decreased 12.70%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.06% | 144,968 | $6.54M | Shares increased 10.18%; reported value increased 7.35%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.35% | 168,767 | $9.10M | Shares increased 16.42%; reported value increased 39.24%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.23% | 138,879 | $8.42M | Shares decreased 17.71%; reported value decreased 7.47%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.01% | 128,460 | $7.40M | Shares decreased 7.50%; reported value decreased 12.12%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.