Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  Bristol-Myers Squibb (BMY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.95 SEC
2024   Q3 750,455 0.95 Add 3.18% 0.03 $51.74 $38,828,510 SEC
2024   Q2 727,352 0.82 Buy 0.82 $41.53 $30,206,934 SEC
2007   Q2 0 0.00 Sell 100.00% 1.88 SEC
2006   Q4 48,200 1.88 $26.33 $1,269,000 SEC
2006   Q2 48,200 2.02 Reduce 12.04% 0.28 $25.85 $1,246,000 SEC
2006   Q1 54,800 2.30 Buy 2.30 $24.62 $1,349,000 SEC