Adage Capital Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Buy |
981,190
+88,000
| +10% | +$25.9M | 0.49% | 30 |
|
|
2025
Q1 | $222M | Sell |
893,190
-41,300
| -4% | -$10.3M | 0.41% | 38 |
|
|
2024
Q4 | $205M | Sell |
934,490
-143,800
| -13% | -$31.6M | 0.36% | 39 |
|
|
2024
Q3 | $238M | Buy |
1,078,290
+202,100
| +23% | +$44.7M | 0.42% | 35 |
|
|
2024
Q2 | $152M | Sell |
876,190
-22,000
| -2% | -$3.8M | 0.28% | 62 |
|
|
2024
Q1 | $172M | Sell |
898,190
-103,800
| -10% | -$19.8M | 0.32% | 53 |
|
|
2023
Q4 | $164M | Buy |
1,001,990
+106,200
| +12% | +$17.4M | 0.34% | 58 |
|
|
2023
Q3 | $126M | Buy |
895,790
+76,100
| +9% | +$10.7M | 0.29% | 72 |
|
|
2023
Q2 | $110M | Buy |
819,690
+139,400
| +20% | +$18.7M | 0.24% | 99 |
|
|
2023
Q1 | $89.2M | Sell |
680,290
-239,300
| -26% | -$31.4M | 0.2% | 124 |
|
|
2022
Q4 | $130M | Buy |
919,590
+199,400
| +28% | +$28.1M | 0.31% | 65 |
|
|
2022
Q3 | $85.6M | Sell |
720,190
-466,500
| -39% | -$55.4M | 0.21% | 113 |
|
|
2022
Q2 | $168M | Buy |
1,186,690
+315,200
| +36% | +$44.5M | 0.38% | 47 |
|
|
2022
Q1 | $113M | Sell |
871,490
-49,100
| -5% | -$6.38M | 0.22% | 100 |
|
|
2021
Q4 | $123M | Sell |
920,590
-34,600
| -4% | -$4.62M | 0.22% | 100 |
|
|
2021
Q3 | $133M | Buy |
955,190
+6,200
| +0.7% | +$861K | 0.26% | 79 |
|
|
2021
Q2 | $139M | Buy |
948,990
+189,100
| +25% | +$27.7M | 0.27% | 79 |
|
|
2021
Q1 | $101M | Buy |
759,890
+46,300
| +6% | +$6.17M | 0.21% | 111 |
|
|
2020
Q4 | $89.8M | Sell |
713,590
-52,600
| -7% | -$6.62M | 0.2% | 113 |
|
|
2020
Q3 | $93.2M | Sell |
766,190
-20,400
| -3% | -$2.48M | 0.23% | 92 |
|
|
2020
Q2 | $95M | Sell |
786,590
-226,000
| -22% | -$27.3M | 0.24% | 92 |
|
|
2020
Q1 | $112M | Buy |
1,012,590
+155,600
| +18% | +$17.3M | 0.34% | 74 |
|
|
2019
Q4 | $115M | Sell |
856,990
-224,000
| -21% | -$30M | 0.28% | 85 |
|
|
2019
Q3 | $157M | Buy |
1,080,990
+283,300
| +36% | +$41.2M | 0.39% | 58 |
|
|
2019
Q2 | $110M | Sell |
797,690
-440,700
| -36% | -$60.8M | 0.27% | 93 |
|
|
2019
Q1 | $175M | Buy |
1,238,390
+224,700
| +22% | +$31.7M | 0.44% | 53 |
|
|
2018
Q4 | $115M | Sell |
1,013,690
-25,100
| -2% | -$2.85M | 0.32% | 80 |
|
|
2018
Q3 | $157M | Buy |
1,038,790
+98,000
| +10% | +$14.8M | 0.35% | 70 |
|
|
2018
Q2 | $131M | Sell |
940,790
-77,100
| -8% | -$10.8M | 0.3% | 79 |
|
|
2018
Q1 | $156M | Sell |
1,017,890
-201,100
| -16% | -$30.9M | 0.36% | 73 |
|
|
2017
Q4 | $187M | Buy |
1,218,990
+116,500
| +11% | +$17.9M | 0.42% | 56 |
|
|
2017
Q3 | $160M | Buy |
1,102,490
+132,100
| +14% | +$19.2M | 0.39% | 55 |
|
|
2017
Q2 | $149M | Sell |
970,390
-128,700
| -12% | -$19.8M | 0.37% | 61 |
|
|
2017
Q1 | $191M | Sell |
1,099,090
-94,100
| -8% | -$16.4M | 0.48% | 43 |
|
|
2016
Q4 | $198M | Buy |
1,193,190
+2,900
| +0.2% | +$481K | 0.54% | 40 |
|
|
2016
Q3 | $189M | Buy |
1,190,290
+48,500
| +4% | +$7.7M | 0.52% | 39 |
|
|
2016
Q2 | $173M | Sell |
1,141,790
-126,700
| -10% | -$19.2M | 0.47% | 56 |
|
|
2016
Q1 | $192M | Buy |
1,268,490
+32,400
| +3% | +$4.91M | 0.52% | 45 |
|
|
2015
Q4 | $170M | Buy |
1,236,090
+2,900
| +0.2% | +$399K | 0.45% | 56 |
|
|
2015
Q3 | $179M | Sell |
1,233,190
-71,800
| -6% | -$10.4M | 0.5% | 47 |
|
|
2015
Q2 | $212M | Sell |
1,304,990
-20,000
| -2% | -$3.25M | 0.53% | 38 |
|
|
2015
Q1 | $213M | Buy |
1,324,990
+60,000
| +5% | +$9.63M | 0.52% | 37 |
|
|
2014
Q4 | $203M | Sell |
1,264,990
-99,500
| -7% | -$16M | 0.5% | 44 |
|
|
2014
Q3 | $259M | Sell |
1,364,490
-45,600
| -3% | -$8.66M | 0.64% | 27 |
|
|
2014
Q2 | $256M | Sell |
1,410,090
-70,500
| -5% | -$12.8M | 0.66% | 29 |
|
|
2014
Q1 | $285M | Sell |
1,480,590
-64,100
| -4% | -$12.3M | 0.78% | 20 |
|
|
2013
Q4 | $290M | Buy |
1,544,690
+23,000
| +2% | +$4.31M | 0.77% | 16 |
|
|
2013
Q3 | $282M | Sell |
1,521,690
-29,600
| -2% | -$5.48M | 0.81% | 16 |
|
|
2013
Q2 | $296M | Buy |
+1,551,290
| New | +$296M | 0.91% | 14 |
|