Back to CELG-RI
F&V Capital Management, LLC → CELG-RI
F&V Capital Management, LLC CELG-RI Position History
Bristol-Myers Squibb Company Ce • Healthcare
Quarters held
5
Latest value
$17.7M
Q3 2026
Peak value
$17.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $15.1M |
| Q4 2025 | $15.1M |
| Q1 2026 | $16.8M |
| Q2 2026 | $16.3M |
| Q3 2026 | $17.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.7M | 284.4K | — | — |
| Q2 2026 | $16.3M | 282.6K | — | — |
| Q1 2026 | $16.8M | 276.5K | — | — |
| Q4 2025 | $15.1M | 280.1K | — | — |
| Q4 2025 | $15.1M | 280.1K | — | — |
Other funds holding CELG-RI
$11.1B
$9.6B
$8.5B
$7.9B
$5.9B
$5.9B
$5.8B