APG Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-513,800
| Closed | -$118M | – | 556 |
|
|
2025
Q1 | $118M | Buy |
513,800
+2,300
| +0.4% | +$529K | 0.37% | 59 |
|
|
2024
Q4 | $109M | Buy |
+511,500
| New | +$109M | 0.3% | 67 |
|
|
2024
Q3 | – | Sell |
-971,043
| Closed | -$157M | – | 523 |
|
|
2024
Q2 | $157M | Sell |
971,043
-487,093
| -33% | -$78.6M | 0.28% | 80 |
|
|
2024
Q1 | $258M | Buy |
1,458,136
+16,790
| +1% | +$2.97M | 0.45% | 49 |
|
|
2023
Q4 | $213M | Sell |
1,441,346
-19,647
| -1% | -$2.91M | 0.42% | 55 |
|
|
2023
Q3 | $205M | Sell |
1,460,993
-103,408
| -7% | -$14.5M | 0.42% | 54 |
|
|
2023
Q2 | $192M | Buy |
1,564,401
+279,306
| +22% | +$34.3M | 0.39% | 62 |
|
|
2023
Q1 | $155M | Sell |
1,285,095
-36,272
| -3% | -$4.38M | 0.33% | 74 |
|
|
2022
Q4 | $186M | Buy |
1,321,367
+879,511
| +199% | +$124M | 0.35% | 69 |
|
|
2022
Q3 | $53.6M | Sell |
441,856
-225,128
| -34% | -$27.3M | 0.14% | 175 |
|
|
2022
Q2 | $90.1M | Buy |
666,984
+345,076
| +107% | +$46.6M | 0.21% | 127 |
|
|
2022
Q1 | $37.6M | Sell |
321,908
-28,100
| -8% | -$3.28M | 0.07% | 273 |
|
|
2021
Q4 | $41.1M | Sell |
350,008
-43,700
| -11% | -$5.14M | 0.07% | 274 |
|
|
2021
Q3 | $47.2M | Sell |
393,708
-95,800
| -20% | -$11.5M | 0.08% | 250 |
|
|
2021
Q2 | $60.5M | Sell |
489,508
-298,891
| -38% | -$36.9M | 0.1% | 225 |
|
|
2021
Q1 | $89.4M | Sell |
788,399
-247,646
| -24% | -$28.1M | 0.15% | 171 |
|
|
2020
Q4 | $107M | Sell |
1,036,045
-16,797
| -2% | -$1.73M | 0.17% | 153 |
|
|
2020
Q3 | $109M | Buy |
1,052,842
+15,644
| +2% | +$1.62M | 0.19% | 136 |
|
|
2020
Q2 | $112M | Sell |
1,037,198
-186,827
| -15% | -$20.1M | 0.2% | 127 |
|
|
2020
Q1 | $136M | Sell |
1,224,025
-155,329
| -11% | -$17.2M | 0.27% | 100 |
|
|
2019
Q4 | $165M | Sell |
1,379,354
-90,805
| -6% | -$10.8M | 0.27% | 96 |
|
|
2019
Q3 | $196M | Buy |
1,470,159
+20,428
| +1% | +$2.72M | 0.32% | 81 |
|
|
2019
Q2 | $176M | Buy |
1,449,731
+690,300
| +91% | +$83.6M | 0.3% | 93 |
|
|
2019
Q1 | $95.4M | Sell |
759,431
-184,600
| -20% | -$23.2M | 0.18% | 164 |
|
|
2018
Q4 | $93.9M | Sell |
944,031
-205,600
| -18% | -$20.4M | 0.19% | 158 |
|
|
2018
Q3 | $150M | Buy |
1,149,631
+533,100
| +86% | +$69.4M | 0.26% | 121 |
|
|
2018
Q2 | $73.8M | Buy |
616,531
+155,200
| +34% | +$18.6M | 0.14% | 197 |
|
|
2018
Q1 | $57.6M | Sell |
461,331
-76,317
| -14% | -$9.52M | 0.11% | 232 |
|
|
2017
Q4 | $68.7M | Sell |
537,648
-1,962,053
| -78% | -$251M | 0.13% | 213 |
|
|
2017
Q3 | $363M | Sell |
2,499,701
-27,800
| -1% | -$4.03M | 0.6% | 29 |
|
|
2017
Q2 | $389M | Buy |
2,527,501
+261,720
| +12% | +$40.3M | 0.71% | 25 |
|
|
2017
Q1 | $395M | Sell |
2,265,781
-171,555
| -7% | -$29.9M | 0.72% | 23 |
|
|
2016
Q4 | $384M | Sell |
2,437,336
-9,302
| -0.4% | -$1.46M | 0.72% | 22 |
|
|
2016
Q3 | $389M | Buy |
2,446,638
+359,315
| +17% | +$57.1M | 0.68% | 27 |
|
|
2016
Q2 | $317M | Buy |
2,087,323
+90,800
| +5% | +$13.8M | 0.6% | 29 |
|
|
2016
Q1 | $302M | Buy |
1,996,523
+654,436
| +49% | +$99.1M | 0.63% | 31 |
|
|
2015
Q4 | $185M | Sell |
1,342,087
-93,858
| -7% | -$12.9M | 0.43% | 56 |
|
|
2015
Q3 | $208M | Sell |
1,435,945
-175,194
| -11% | -$25.4M | 0.48% | 46 |
|
|
2015
Q2 | $262M | Buy |
1,611,139
+55,669
| +4% | +$9.06M | 0.53% | 40 |
|
|
2015
Q1 | $250M | Sell |
1,555,470
-294,714
| -16% | -$47.3M | 0.52% | 41 |
|
|
2014
Q4 | $297M | Sell |
1,850,184
-267,673
| -13% | -$42.9M | 0.57% | 35 |
|
|
2014
Q3 | $402M | Buy |
2,117,857
+112,959
| +6% | +$21.4M | 0.81% | 20 |
|
|
2014
Q2 | $363M | Buy |
2,004,898
+216,594
| +12% | +$39.3M | 0.78% | 21 |
|
|
2014
Q1 | $344M | Buy |
1,788,304
+229,213
| +15% | +$44.1M | 0.9% | 15 |
|
|
2013
Q4 | $292M | Sell |
1,559,091
-59,925
| -4% | -$11.2M | 0.86% | 16 |
|
|
2013
Q3 | $300M | Sell |
1,619,016
-290,291
| -15% | -$53.8M | 0.95% | 12 |
|
|
2013
Q2 | $365M | Buy |
+1,909,307
| New | +$365M | 1.14% | 10 |
|