Back to CELG-RI
CONNING INC. CELG-RI Position History
Bristol-Myers Squibb Company Ce • Healthcare
Quarters held
5
Latest value
$37M
Q3 2026
Peak value
$39.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $31.7M |
| Q4 2025 | $35.7M |
| Q1 2026 | $36.6M |
| Q2 2026 | $39.1M |
| Q3 2026 | $37M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $37M | 592.9K | — | — |
| Q2 2026 | $39.1M | 679.0K | — | — |
| Q1 2026 | $36.6M | 603.4K | — | — |
| Q4 2025 | $35.7M | 662.7K | — | — |
| Q3 2025 | $31.7M | 701.9K | — | — |
Other funds holding CELG-RI
$11.1B
$9.6B
$8.5B
$7.9B
$5.9B
$5.9B
$5.8B