AMP Capital Investors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-407,359
| Closed | -$54.1M | – | 564 |
|
|
2021
Q3 | $54.1M | Sell |
407,359
-95,130
| -19% | -$12.7M | 0.3% | 77 |
|
|
2021
Q2 | $70.3M | Buy |
502,489
+866
| +0.2% | +$118K | 0.34% | 65 |
|
|
2021
Q1 | $64M | Buy |
501,623
+22,988
| +5% | +$2.75M | 0.32% | 71 |
|
|
2020
Q4 | $56.9M | Buy |
478,635
+35,949
| +8% | +$4.15M | 0.31% | 71 |
|
|
2020
Q3 | $51.2M | Sell |
442,686
-12,322
| -3% | -$1.45M | 0.3% | 72 |
|
|
2020
Q2 | $52.1M | Sell |
455,008
-5,171
| -1% | -$601K | 0.33% | 71 |
|
|
2020
Q1 | $49.7M | Sell |
460,179
-25,576
| -5% | -$3.23M | 0.37% | 60 |
|
|
2019
Q4 | $61.7M | Buy |
485,755
+90,215
| +23% | +$11.7M | 0.34% | 65 |
|
|
2019
Q3 | $54.2M | Sell |
395,540
-38,751
| -9% | -$5.23M | 0.3% | 78 |
|
|
2019
Q2 | $57.5M | Sell |
434,291
-13,508
| -3% | -$1.77M | 0.32% | 77 |
|
|
2019
Q1 | $59.9M | Buy |
447,799
+34,544
| +8% | +$4.4M | 0.34% | 67 |
|
|
2018
Q4 | $44.7M | Sell |
413,255
-3,832
| -0.9% | -$460K | 0.28% | 86 |
|
|
2018
Q3 | $60.4M | Sell |
417,087
-25,485
| -6% | -$3.56M | 0.33% | 70 |
|
|
2018
Q2 | $59.1M | Sell |
442,572
-92,982
| -17% | -$13M | 0.33% | 69 |
|
|
2018
Q1 | $78.1M | Buy |
535,554
+18,371
| +4% | +$2.78M | 0.44% | 51 |
|
|
2017
Q4 | $75.9M | Buy |
517,183
+29,425
| +6% | +$4.28M | 0.41% | 58 |
|
|
2017
Q3 | $67.7M | Buy |
487,758
+15,328
| +3% | +$2.14M | 0.38% | 64 |
|
|
2017
Q2 | $69.6M | Buy |
472,430
+28,924
| +7% | +$4.36M | 0.41% | 59 |
|
|
2017
Q1 | $73.7M | Buy |
443,506
+11,788
| +3% | +$1.98M | 0.44% | 54 |
|
|
2016
Q4 | $68.8M | Sell |
431,718
-51,202
| -11% | -$7.8M | 0.42% | 59 |
|
|
2016
Q3 | $73M | Buy |
482,920
+5,894
| +1% | +$894K | 0.45% | 54 |
|
|
2016
Q2 | $67.7M | Sell |
477,026
-57,760
| -11% | -$8.27M | 0.45% | 55 |
|
|
2016
Q1 | $75.9M | Sell |
534,786
-8,637
| -2% | -$1.1M | 0.51% | 50 |
|
|
2015
Q4 | $72.4M | Sell |
543,423
-82,516
| -13% | -$11.1M | 0.49% | 47 |
|
|
2015
Q3 | $85.3M | Sell |
625,939
-6,181
| -1% | -$913K | 0.62% | 29 |
|
|
2015
Q2 | $98.5M | Sell |
632,120
-21,979
| -3% | -$3.53M | 0.64% | 30 |
|
|
2015
Q1 | $102M | Buy |
654,099
+127,798
| +24% | +$19.4M | 0.62% | 33 |
|
|
2014
Q4 | $80.5M | Buy |
526,301
+3,607
| +0.7% | +$574K | 0.49% | 48 |
|
|
2014
Q3 | $94.8M | Sell |
522,694
-23,697
| -4% | -$4.32M | 0.6% | 27 |
|
|
2014
Q2 | $94.9M | Sell |
546,391
-32,105
| -6% | -$5.78M | 0.59% | 29 |
|
|
2014
Q1 | $105M | Buy |
578,496
+42,292
| +8% | +$7.45M | 0.71% | 20 |
|
|
2013
Q4 | $95.6M | Buy |
536,204
+50,286
| +10% | +$8.67M | 0.67% | 23 |
|
|
2013
Q3 | $86.8M | Buy |
485,918
+21,634
| +5% | +$3.93M | 0.67% | 26 |
|
|
2013
Q2 | $86.8M | Buy |
+464,284
| New | +$90.4M | 0.67% | 25 |
|
Other funds holding IBM
AMP Capital Investors's IBM Position: Q4 2021 in Review
AMP Capital Investors sold out of IBM (IBM) in Q4 2021, closing a stake of 407,359 shares — an estimated $54.1M sold.
AMP Capital Investors first reported a position in IBM in Q2 2013 and held it in 34 quarters. The position peaked at $105M in Q1 2014. 2,352 funds tracked by Wall St. Rank hold IBM as of Q4 2021.
- AMP Capital Investors reported no remaining IBM position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 407,359 IBM shares in Q4 2021, an estimated $54.1M.
- AMP Capital Investors first reported a position in IBM in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's IBM position peaked at $105M in Q1 2014.
- 2,352 funds tracked by Wall St. Rank held IBM as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.