Element Capital Management LLC
- SEC CIK
- 0001535630
- Latest filing
- Aug 14, 2026
BMY holding history
Bristol Myers Squibb Co in every 13F filed by Element Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BMY overviewAll 13F holders of BMYFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −173,924−100.0% | Sold out | Holders |
| Q3 2023 | 173,924 | $10.1M | 0.9% | −103,578−37.3% | Reduced | Holders |
| Q2 2023 | 277,502 | $17.7M | 1.2% | +14,761+5.6% | Added | Holders |
| Q1 2023 | 262,741 | $18.2M | 1.4% | +262,741 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −38,981−100.0% | Sold out | Holders |
| Q3 2022 | 38,981 | $2.77M | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 38,981 | $3.00M | 1.5% | +12,994+50.0% | Added | Holders |
| Q1 2022 | 25,987 | $1.90M | 0.9% | +25,987 | New | Holders |