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Swiss Life Asset Management Ltd → CELG-RI
Swiss Life Asset Management Ltd CELG-RI Position History
Bristol-Myers Squibb Company Ce • Healthcare
Quarters held
80
Latest value
$7.5M
Q3 2026
Peak value
$75.7M
First seen
Q1 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2015 | $9.1M |
| Q2 2015 | $8.9M |
| Q3 2015 | $8.7M |
| Q3 2015 | $1.3M |
| Q4 2015 | $10.1M |
| Q1 2016 | $9.4M |
| Q2 2016 | $10.8M |
| Q3 2016 | $7.9M |
| Q4 2016 | $12.9M |
| Q1 2017 | $14.1M |
| Q2 2017 | $14.8M |
| Q3 2017 | $17.3M |
| Q4 2017 | $172K |
| Q4 2017 | $24M |
| Q1 2018 | $25M |
| Q2 2018 | $27.1M |
| Q3 2018 | $2.9M |
| Q3 2018 | $43.5M |
| Q4 2018 | $36.6M |
| Q1 2019 | $4.2M |
| Q1 2019 | $2.5M |
| Q2 2019 | $2.5M |
| Q2 2019 | $7.5M |
| Q3 2019 | $6.9M |
| Q3 2019 | $4M |
| Q4 2019 | $3.6M |
| Q4 2019 | $9.6M |
| Q1 2020 | $2.9M |
| Q1 2020 | $15.7M |
| Q2 2020 | $16M |
| Q2 2020 | $313K |
| Q3 2020 | $3.5M |
| Q3 2020 | $15.5M |
| Q4 2020 | $22.6M |
| Q4 2020 | $4.1M |
| Q1 2021 | $23.2M |
| Q1 2021 | $3.7M |
| Q2 2021 | $1.9M |
| Q2 2021 | $23.4M |
| Q3 2021 | $21.2M |
| Q3 2021 | $5.4M |
| Q4 2021 | $5.7M |
| Q4 2021 | $23.4M |
| Q1 2022 | $7.1M |
| Q1 2022 | $28M |
| Q2 2022 | $31.6M |
| Q2 2022 | $11.7M |
| Q3 2022 | $29.6M |
| Q3 2022 | $9.7M |
| Q4 2022 | $27.4M |
| Q4 2022 | $7.7M |
| Q1 2023 | $23M |
| Q1 2023 | $8.1M |
| Q2 2023 | $17.8M |
| Q2 2023 | $8M |
| Q3 2023 | $18.1M |
| Q3 2023 | $7.3M |
| Q4 2023 | $23.4M |
| Q4 2023 | $5.5M |
| Q1 2024 | $29.6M |
| Q2 2024 | $4.7M |
| Q2 2024 | $16.3M |
| Q3 2024 | $19.3M |
| Q3 2024 | $5.4M |
| Q4 2024 | $44.4M |
| Q4 2024 | $6M |
| Q1 2025 | $50.4M |
| Q1 2025 | $6.8M |
| Q2 2025 | $5M |
| Q2 2025 | $44.7M |
| Q3 2025 | $46.6M |
| Q3 2025 | $5M |
| Q4 2025 | $5.8M |
| Q4 2025 | $57.8M |
| Q1 2026 | $67.2M |
| Q1 2026 | $5.8M |
| Q2 2026 | $5.8M |
| Q2 2026 | $75.7M |
| Q3 2026 | $56.9M |
| Q3 2026 | $7.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.5M | 120.7K | — | — |
| Q3 2026 | $56.9M | 912.6K | — | — |
| Q2 2026 | $75.7M | 1.31M | — | — |
| Q2 2026 | $5.8M | 100.1K | — | — |
| Q1 2026 | $5.8M | 95.6K | — | — |
| Q1 2026 | $67.2M | 1.11M | — | — |
| Q4 2025 | $57.8M | 1.07M | — | — |
| Q4 2025 | $5.8M | 108.4K | — | — |
| Q3 2025 | $5M | 110.1K | — | — |
| Q3 2025 | $46.6M | 1.03M | — | — |
| Q2 2025 | $44.7M | 966.4K | — | — |
| Q2 2025 | $5M | 107.8K | — | — |
| Q1 2025 | $6.8M | 111.7K | — | — |
| Q1 2025 | $50.4M | 826.5K | — | — |
| Q4 2024 | $6M | 106.7K | — | — |
| Q4 2024 | $44.4M | 784.5K | — | — |
| Q3 2024 | $5.4M | 103.9K | — | — |
| Q3 2024 | $19.3M | 373.3K | — | — |
| Q2 2024 | $16.3M | 392.6K | — | — |
| Q2 2024 | $4.7M | 112.6K | — | — |
| Q1 2024 | $29.6M | 546.6K | — | — |
| Q4 2023 | $5.5M | 107.8K | — | — |
| Q4 2023 | $23.4M | 455.1K | — | — |
| Q3 2023 | $7.3M | 126.3K | — | — |
| Q3 2023 | $18.1M | 311.1K | — | — |
| Q2 2023 | $8M | 125.4K | — | — |
| Q2 2023 | $17.8M | 278.1K | — | — |
| Q1 2023 | $8.1M | 116.1K | — | — |
| Q1 2023 | $23M | 332.2K | — | — |
| Q4 2022 | $7.7M | 106.0K | — | — |
| Q4 2022 | $27.4M | 380.9K | — | — |
| Q3 2022 | $9.7M | 136.6K | — | — |
| Q3 2022 | $29.6M | 416.4K | — | — |
| Q2 2022 | $11.7M | 151.2K | — | — |
| Q2 2022 | $31.6M | 410.4K | — | — |
| Q1 2022 | $28M | 383.1K | — | — |
| Q1 2022 | $7.1M | 98.2K | — | — |
| Q4 2021 | $23.4M | 374.6K | — | — |
| Q4 2021 | $5.7M | 91.8K | — | — |
| Q3 2021 | $5.4M | 91.3K | — | — |
| Q3 2021 | $21.2M | 358.5K | — | — |
| Q2 2021 | $23.4M | 355.3K | — | — |
| Q2 2021 | $1.9M | 79.0K | — | — |
| Q1 2021 | $3.7M | 57.8K | — | — |
| Q1 2021 | $23.2M | 367.7K | — | — |
| Q4 2020 | $4.1M | 65.6K | — | — |
| Q4 2020 | $22.6M | 364.5K | — | — |
| Q3 2020 | $15.5M | 257.0K | — | — |
| Q3 2020 | $3.5M | 57.4K | — | — |
| Q2 2020 | $313K | 5.3K | — | — |
| Q2 2020 | $16M | 272.4K | — | — |
| Q1 2020 | $15.7M | 280.9K | — | — |
| Q1 2020 | $2.9M | 51.4K | — | — |
| Q4 2019 | $9.6M | 149.6K | — | — |
| Q4 2019 | $3.6M | 55.9K | — | — |
| Q3 2019 | $4M | 78.8K | — | — |
| Q3 2019 | $6.9M | 136.9K | — | — |
| Q2 2019 | $7.5M | 164.8K | — | — |
| Q2 2019 | $2.5M | 55.4K | — | — |
| Q1 2019 | $2.5M | 52.2K | — | — |
| Q1 2019 | $4.2M | 89.1K | — | — |
| Q4 2018 | $36.6M | 704.3K | — | — |
| Q3 2018 | $43.5M | 699.9K | — | — |
| Q3 2018 | $2.9M | 46.2K | — | — |
| Q2 2018 | $27.1M | 488.8K | — | — |
| Q1 2018 | $25M | 395.1K | — | — |
| Q4 2017 | $24M | 390.9K | — | — |
| Q4 2017 | $172K | 2.8K | — | — |
| Q3 2017 | $17.3M | 270.9K | — | — |
| Q2 2017 | $14.8M | 266.4K | — | — |
| Q1 2017 | $14.1M | 259.1K | — | — |
| Q4 2016 | $12.9M | 220.4K | — | — |
| Q3 2016 | $7.9M | 146.5K | — | — |
| Q2 2016 | $10.8M | 146.5K | — | — |
| Q1 2016 | $9.4M | 146.5K | — | — |
| Q4 2015 | $10.1M | 146.5K | — | — |
| Q3 2015 | $1.3M | 21.2K | — | — |
| Q3 2015 | $8.7M | 146.5K | — | — |
| Q2 2015 | $8.9M | 133.3K | — | — |
| Q1 2015 | $9.1M | 140.7K | — | — |
Other funds holding CELG-RI
$11.1B
$9.6B
$8.5B
$7.9B
$5.9B
$5.9B
$5.8B