Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$280M Buy
1,156,981
+23,533
+2% +$6.37M 0.45% 30
2025
Q4
$336M Sell
1,133,448
-8,907
-0.8% -$2.67M 0.52% 22
2025
Q3
$325M Buy
1,142,355
+51,265
+5% +$13.4M 0.51% 25
2025
Q2
$320M Buy
1,091,090
+72,846
+7% +$18.8M 0.54% 25
2025
Q1
$253M Sell
1,018,244
-381,049
-27% -$93.2M 0.49% 29
2024
Q4
$307M Sell
1,399,293
-77,433
-5% -$17.2M 0.58% 27
2024
Q3
$325M Buy
1,476,726
+40,345
+3% +$7.91M 0.6% 30
2024
Q2
$248M Buy
1,436,381
+195,209
+16% +$33.9M 0.48% 36
2024
Q1
$237M Buy
1,241,172
+56,256
+5% +$10.3M 0.46% 40
2023
Q4
$194M Buy
1,184,916
+220,094
+23% +$33.3M 0.42% 51
2023
Q3
$135M Buy
964,822
+53,263
+6% +$7.58M 0.35% 72
2023
Q2
$122M Buy
911,559
+74,159
+9% +$9.57M 0.28% 83
2023
Q1
$110M Buy
837,400
+73,408
+10% +$9.82M 0.27% 88
2022
Q4
$108M Buy
763,992
+58,187
+8% +$8.03M 0.29% 77
2022
Q3
$83.9M Buy
705,805
+315,454
+81% +$41.4M 0.25% 88
2022
Q2
$55.1M Buy
390,351
+7,955
+2% +$1.07M 0.17% 117
2022
Q1
$50.3M Sell
382,396
-160,396
-30% -$20.9M 0.13% 167
2021
Q4
$72.5M Sell
542,792
-30,393
-5% -$3.81M 0.16% 139
2021
Q3
$76.4M Buy
573,185
+14,397
+3% +$1.92M 0.17% 127
2021
Q2
$78.3M Sell
558,788
-22,978
-4% -$3.14M 0.17% 121
2021
Q1
$74.1M Buy
581,766
+45,345
+8% +$5.43M 0.17% 126
2020
Q4
$64.6M Buy
536,421
+3,620
+0.7% +$418K 0.16% 129
2020
Q3
$62M Sell
532,801
-49,722
-9% -$5.85M 0.17% 127
2020
Q2
$67.3M Sell
582,523
-11,020
-2% -$1.28M 0.18% 112
2020
Q1
$62.9M Buy
593,543
+1,605
+0.3% +$203K 0.2% 103
2019
Q4
$75.9M Sell
591,938
-24,260
-4% -$3.15M 0.18% 104
2019
Q3
$85.7M Sell
616,198
-171,612
-22% -$23.1M 0.21% 97
2019
Q2
$104M Buy
787,810
+42,781
+6% +$5.62M 0.23% 90
2019
Q1
$101M Buy
745,029
+51,746
+7% +$6.6M 0.22% 95
2018
Q4
$75.4M Sell
693,283
-6,501
-0.9% -$780K 0.18% 110
2018
Q3
$101M Buy
699,784
+33,017
+5% +$4.61M 0.19% 113
2018
Q2
$89.1M Buy
666,767
+53,841
+9% +$7.51M 0.17% 120
2018
Q1
$89.9M Buy
612,926
+28,780
+5% +$4.35M 0.18% 123
2017
Q4
$85.7M Buy
584,146
+8,950
+2% +$1.3M 0.16% 124
2017
Q3
$79.8M Buy
+575,196
New +$80.1M 0.15% 140

Other funds holding IBM