Acadian Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Sell |
219,757
-97,138
| -31% | -$28.6M | 0.13% | 146 |
|
|
2025
Q1 | $78.8M | Buy |
316,895
+55,598
| +21% | +$13.8M | 0.22% | 100 |
|
|
2024
Q4 | $57.4M | Sell |
261,297
-146,416
| -36% | -$32.2M | 0.17% | 134 |
|
|
2024
Q3 | $90.1M | Sell |
407,713
-37,081
| -8% | -$8.2M | 0.28% | 91 |
|
|
2024
Q2 | $76.9M | Sell |
444,794
-427,130
| -49% | -$73.9M | 0.24% | 102 |
|
|
2024
Q1 | $166M | Buy |
871,924
+373,555
| +75% | +$71.3M | 0.58% | 37 |
|
|
2023
Q4 | $81.5M | Sell |
498,369
-123,313
| -20% | -$20.2M | 0.32% | 82 |
|
|
2023
Q3 | $87.2M | Buy |
621,682
+384,744
| +162% | +$54M | 0.37% | 74 |
|
|
2023
Q2 | $31.7M | Buy |
236,938
+3,959
| +2% | +$530K | 0.13% | 169 |
|
|
2023
Q1 | $30.5M | Buy |
232,979
+8,416
| +4% | +$1.1M | 0.13% | 181 |
|
|
2022
Q4 | $31.6M | Sell |
224,563
-3,626
| -2% | -$511K | 0.16% | 152 |
|
|
2022
Q3 | $27.1M | Buy |
228,189
+43,862
| +24% | +$5.21M | 0.15% | 148 |
|
|
2022
Q2 | $26M | Sell |
184,327
-147,495
| -44% | -$20.8M | 0.13% | 166 |
|
|
2022
Q1 | $43.1M | Sell |
331,822
-26,028
| -7% | -$3.38M | 0.18% | 139 |
|
|
2021
Q4 | $47.8M | Sell |
357,850
-98,032
| -22% | -$13.1M | 0.18% | 132 |
|
|
2021
Q3 | $60.5M | Buy |
455,882
+76,251
| +20% | +$10.1M | 0.23% | 107 |
|
|
2021
Q2 | $53.2M | Buy |
379,631
+26,737
| +8% | +$3.75M | 0.2% | 124 |
|
|
2021
Q1 | $45M | Buy |
352,894
+187,262
| +113% | +$23.9M | 0.17% | 127 |
|
|
2020
Q4 | $19.9M | Buy |
165,632
+47,269
| +40% | +$5.69M | 0.08% | 219 |
|
|
2020
Q3 | $13.8M | Sell |
118,363
-2,524
| -2% | -$294K | 0.06% | 258 |
|
|
2020
Q2 | $14M | Buy |
120,887
+15,953
| +15% | +$1.84M | 0.06% | 271 |
|
|
2020
Q1 | $11.1M | Sell |
104,934
-5,123
| -5% | -$543K | 0.06% | 240 |
|
|
2019
Q4 | $14.1M | Buy |
110,057
+92,013
| +510% | +$11.8M | 0.06% | 255 |
|
|
2019
Q3 | $2.51M | Buy |
+18,044
| New | +$2.51M | 0.01% | 617 |
|
|
2019
Q2 | – | Sell |
-16,274
| Closed | -$2.2M | – | 1920 |
|
|
2019
Q1 | $2.2M | Sell |
16,274
-1,958
| -11% | -$264K | 0.01% | 667 |
|
|
2018
Q4 | $1.98M | Sell |
18,232
-21,042
| -54% | -$2.29M | 0.01% | 574 |
|
|
2018
Q3 | $5.68M | Buy |
39,274
+21,789
| +125% | +$3.15M | 0.02% | 364 |
|
|
2018
Q2 | $2.34M | Buy |
17,485
+3,546
| +25% | +$474K | 0.01% | 524 |
|
|
2018
Q1 | $2.05M | Sell |
13,939
-12,134
| -47% | -$1.78M | 0.01% | 582 |
|
|
2017
Q4 | $3.82M | Buy |
26,073
+11,112
| +74% | +$1.63M | 0.02% | 414 |
|
|
2017
Q3 | $2.08M | Sell |
14,961
-10,295
| -41% | -$1.43M | 0.01% | 548 |
|
|
2017
Q2 | $3.72M | Sell |
25,256
-13,955
| -36% | -$2.05M | 0.02% | 446 |
|
|
2017
Q1 | $6.53M | Buy |
39,211
+8,785
| +29% | +$1.46M | 0.03% | 365 |
|
|
2016
Q4 | $4.83M | Buy |
30,426
+16,995
| +127% | +$2.7M | 0.02% | 424 |
|
|
2016
Q3 | $2.04M | Buy |
13,431
+1,793
| +15% | +$272K | 0.01% | 537 |
|
|
2016
Q2 | $1.69M | Sell |
11,638
-7,563
| -39% | -$1.1M | 0.01% | 548 |
|
|
2016
Q1 | $2.78M | Sell |
19,201
-22,794
| -54% | -$3.3M | 0.01% | 489 |
|
|
2015
Q4 | $5.53M | Buy |
41,995
+25,858
| +160% | +$3.4M | 0.03% | 376 |
|
|
2015
Q3 | $2.24M | Sell |
16,137
-3,987
| -20% | -$552K | 0.01% | 530 |
|
|
2015
Q2 | $3.13M | Buy |
20,124
+5,944
| +42% | +$925K | 0.02% | 500 |
|
|
2015
Q1 | $2.18M | Buy |
14,180
+859
| +6% | +$132K | 0.01% | 527 |
|
|
2014
Q4 | $2.04M | Buy |
13,321
+2,855
| +27% | +$438K | 0.01% | 522 |
|
|
2014
Q3 | $1.9M | Sell |
10,466
-53
| -0.5% | -$9.62K | 0.01% | 494 |
|
|
2014
Q2 | $1.82M | Buy |
10,519
+5,130
| +95% | +$890K | 0.01% | 514 |
|
|
2014
Q1 | $992K | Sell |
5,389
-7,963
| -60% | -$1.47M | 0.01% | 574 |
|
|
2013
Q4 | $2.4M | Sell |
13,352
-9,621
| -42% | -$1.73M | 0.01% | 444 |
|
|
2013
Q3 | $4.07M | Sell |
22,973
-107,142
| -82% | -$19M | 0.03% | 343 |
|
|
2013
Q2 | $23.8M | Buy |
+130,115
| New | +$23.8M | 0.17% | 133 |
|