Back to CELG-RI
PZENA INVESTMENT MANAGEMENT LLC → CELG-RI
PZENA INVESTMENT MANAGEMENT LLC CELG-RI Position History
Bristol-Myers Squibb Company Ce • Healthcare
Quarters held
31
Latest value
$874.6M
Q3 2026
Peak value
$1B
First seen
Q3 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2022 | $283.8M |
| Q3 2022 | $283.8M |
| Q4 2022 | $277.8M |
| Q1 2023 | $312.7M |
| Q2 2023 | $276.7M |
| Q3 2023 | $285.8M |
| Q4 2023 | $8.8M |
| Q4 2023 | $278.2M |
| Q1 2024 | $9.3M |
| Q1 2024 | $1.3M |
| Q1 2024 | $656.1M |
| Q2 2024 | $10.2M |
| Q2 2024 | $576.8M |
| Q3 2024 | $12.8M |
| Q3 2024 | $722M |
| Q4 2024 | $13.9M |
| Q4 2024 | $738.4M |
| Q1 2025 | $15M |
| Q1 2025 | $805.8M |
| Q2 2025 | $11.4M |
| Q2 2025 | $675.7M |
| Q3 2025 | $11.1M |
| Q3 2025 | $660.9M |
| Q4 2025 | $13.3M |
| Q4 2025 | $954.6M |
| Q1 2026 | $15M |
| Q1 2026 | $1B |
| Q2 2026 | $13.2M |
| Q2 2026 | $966.7M |
| Q3 2026 | $14.3M |
| Q3 2026 | $874.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $874.6M | 14.02M | — | — |
| Q3 2026 | $14.3M | 229.1K | — | — |
| Q2 2026 | $966.7M | 16.78M | — | — |
| Q2 2026 | $13.2M | 229.1K | — | — |
| Q1 2026 | $1B | 16.85M | — | — |
| Q1 2026 | $15M | 246.6K | — | — |
| Q4 2025 | $954.6M | 17.70M | — | — |
| Q4 2025 | $13.3M | 246.6K | — | — |
| Q3 2025 | $660.9M | 14.66M | — | — |
| Q3 2025 | $11.1M | 246.6K | — | — |
| Q2 2025 | $675.7M | 14.60M | — | — |
| Q2 2025 | $11.4M | 246.6K | — | — |
| Q1 2025 | $805.8M | 13.21M | — | — |
| Q1 2025 | $15M | 246.6K | — | — |
| Q4 2024 | $738.4M | 13.05M | — | — |
| Q4 2024 | $13.9M | 246.6K | — | — |
| Q3 2024 | $722M | 13.96M | — | — |
| Q3 2024 | $12.8M | 246.6K | — | — |
| Q2 2024 | $576.8M | 13.89M | — | — |
| Q2 2024 | $10.2M | 246.6K | — | — |
| Q1 2024 | $656.1M | 12.10M | — | — |
| Q1 2024 | $1.3M | 24.6K | — | — |
| Q1 2024 | $9.3M | 171.2K | — | — |
| Q4 2023 | $278.2M | 5.42M | — | — |
| Q4 2023 | $8.8M | 171.2K | — | — |
| Q3 2023 | $285.8M | 4.92M | — | — |
| Q2 2023 | $276.7M | 4.33M | — | — |
| Q1 2023 | $312.7M | 4.51M | — | — |
| Q4 2022 | $277.8M | 3.86M | — | — |
| Q3 2022 | $283.8M | 3.99M | — | — |
| Q3 2022 | $283.8M | 3.99M | — | — |
Other funds holding CELG-RI
$11.1B
$9.6B
$8.5B
$7.9B
$5.9B
$5.9B
$5.8B