Back to CELG-RI
EAGLE HARBOR ASSET MANAGEMENT INC /ADV → CELG-RI
EAGLE HARBOR ASSET MANAGEMENT INC /ADV CELG-RI Position History
Bristol-Myers Squibb Company Ce • Healthcare
Quarters held
20
Latest value
$1.5M
Q3 2026
Peak value
$1.7M
First seen
Q4 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2021 | $1.3M |
| Q1 2022 | $1.4M |
| Q2 2022 | $1.5M |
| Q3 2022 | $1.5M |
| Q4 2022 | $1.4M |
| Q1 2023 | $1.4M |
| Q2 2023 | $1.4M |
| Q3 2023 | $1.3M |
| Q4 2023 | $1.5M |
| Q1 2024 | $1.4M |
| Q2 2024 | $1.4M |
| Q3 2024 | $1.5M |
| Q4 2024 | $1.6M |
| Q1 2025 | $1.7M |
| Q2 2025 | $1.2M |
| Q3 2025 | $1.2M |
| Q4 2025 | $1.4M |
| Q1 2026 | $1.5M |
| Q2 2026 | $1.4M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 24.5K | — | — |
| Q2 2026 | $1.4M | 24.9K | — | — |
| Q1 2026 | $1.5M | 25.4K | — | — |
| Q4 2025 | $1.4M | 25.4K | — | — |
| Q3 2025 | $1.2M | 26.1K | — | — |
| Q2 2025 | $1.2M | 26.4K | — | — |
| Q1 2025 | $1.7M | 28.4K | — | — |
| Q4 2024 | $1.6M | 28.4K | — | — |
| Q3 2024 | $1.5M | 29.9K | — | — |
| Q2 2024 | $1.4M | 33.1K | — | — |
| Q1 2024 | $1.4M | 26.6K | — | — |
| Q4 2023 | $1.5M | 28.4K | — | — |
| Q3 2023 | $1.3M | 23.0K | — | — |
| Q2 2023 | $1.4M | 21.5K | — | — |
| Q1 2023 | $1.4M | 20.6K | — | — |
| Q4 2022 | $1.4M | 20.0K | — | — |
| Q3 2022 | $1.5M | 20.4K | — | — |
| Q2 2022 | $1.5M | 19.8K | — | — |
| Q1 2022 | $1.4M | 19.4K | — | — |
| Q4 2021 | $1.3M | 20.1K | — | — |
Other funds holding CELG-RI
$11.1B
$9.6B
$8.5B
$7.9B
$5.9B
$5.9B
$5.8B