AQR Capital 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 | $278M | Buy |
948,589
+120,074
| +14% | +$35.1M | 0.23% | 93 |
|
|
2025
Q1 | $204M | Sell |
828,515
-65,436
| -7% | -$16.1M | 0.21% | 111 |
|
|
2024
Q4 | $197M | Sell |
893,951
-214,139
| -19% | -$47.1M | 0.25% | 73 |
|
|
2024
Q3 | $244M | Sell |
1,108,090
-114,540
| -9% | -$25.3M | 0.34% | 48 |
|
|
2024
Q2 | $210M | Buy |
1,222,630
+2,624
| +0.2% | +$450K | 0.32% | 60 |
|
|
2024
Q1 | $233M | Buy |
1,220,006
+122,286
| +11% | +$23.4M | 0.4% | 46 |
|
|
2023
Q4 | $180M | Buy |
1,097,720
+373,953
| +52% | +$61.2M | 0.34% | 63 |
|
|
2023
Q3 | $102M | Buy |
723,767
+190,960
| +36% | +$26.8M | 0.21% | 107 |
|
|
2023
Q2 | $71.3M | Sell |
532,807
-54,082
| -9% | -$7.24M | 0.15% | 156 |
|
|
2023
Q1 | $76.2M | Sell |
586,889
-222,043
| -27% | -$28.8M | 0.17% | 143 |
|
|
2022
Q4 | $114M | Buy |
808,932
+186,223
| +30% | +$26.2M | 0.26% | 81 |
|
|
2022
Q3 | $74M | Buy |
622,709
+259,353
| +71% | +$30.8M | 0.18% | 127 |
|
|
2022
Q2 | $50.7M | Sell |
363,356
-416,355
| -53% | -$58.1M | 0.11% | 222 |
|
|
2022
Q1 | $101M | Sell |
779,711
-195,799
| -20% | -$25.5M | 0.19% | 118 |
|
|
2021
Q4 | $130M | Sell |
975,510
-147,014
| -13% | -$19.6M | 0.24% | 101 |
|
|
2021
Q3 | $149M | Sell |
1,122,524
-208,572
| -16% | -$27.7M | 0.28% | 83 |
|
|
2021
Q2 | $185M | Sell |
1,331,096
-368,090
| -22% | -$51.2M | 0.32% | 60 |
|
|
2021
Q1 | $216M | Buy |
1,699,186
+135,923
| +9% | +$17.3M | 0.35% | 54 |
|
|
2020
Q4 | $186M | Sell |
1,563,263
-143,212
| -8% | -$17M | 0.33% | 57 |
|
|
2020
Q3 | $198M | Sell |
1,706,475
-158,205
| -8% | -$18.4M | 0.34% | 57 |
|
|
2020
Q2 | $213M | Buy |
1,864,680
+185,142
| +11% | +$21.1M | 0.34% | 62 |
|
|
2020
Q1 | $178M | Sell |
1,679,538
-1,372,541
| -45% | -$146M | 0.3% | 76 |
|
|
2019
Q4 | $390M | Sell |
3,052,079
-106,204
| -3% | -$13.6M | 0.44% | 42 |
|
|
2019
Q3 | $436M | Sell |
3,158,283
-380,975
| -11% | -$52.6M | 0.51% | 36 |
|
|
2019
Q2 | $467M | Sell |
3,539,258
-225,313
| -6% | -$29.7M | 0.52% | 29 |
|
|
2019
Q1 | $505M | Sell |
3,764,571
-221,521
| -6% | -$29.7M | 0.54% | 31 |
|
|
2018
Q4 | $433M | Sell |
3,986,092
-604,511
| -13% | -$65.7M | 0.5% | 44 |
|
|
2018
Q3 | $664M | Sell |
4,590,603
-178,619
| -4% | -$25.8M | 0.63% | 28 |
|
|
2018
Q2 | $641M | Buy |
4,769,222
+247,689
| +5% | +$33.3M | 0.65% | 25 |
|
|
2018
Q1 | $663M | Buy |
4,521,533
+211,556
| +5% | +$31M | 0.72% | 24 |
|
|
2017
Q4 | $632M | Buy |
4,309,977
+852,647
| +25% | +$125M | 0.66% | 26 |
|
|
2017
Q3 | $480M | Buy |
3,457,330
+1,037,812
| +43% | +$144M | 0.57% | 30 |
|
|
2017
Q2 | $356M | Buy |
2,419,518
+817,838
| +51% | +$120M | 0.47% | 40 |
|
|
2017
Q1 | $267M | Buy |
1,601,680
+387,752
| +32% | +$64.6M | 0.35% | 66 |
|
|
2016
Q4 | $193M | Buy |
1,213,928
+72,005
| +6% | +$11.4M | 0.27% | 85 |
|
|
2016
Q3 | $173M | Buy |
1,141,923
+140,899
| +14% | +$21.4M | 0.27% | 86 |
|
|
2016
Q2 | $145M | Buy |
1,001,024
+148,399
| +17% | +$21.5M | 0.26% | 95 |
|
|
2016
Q1 | $123M | Buy |
852,625
+74,827
| +10% | +$10.8M | 0.22% | 129 |
|
|
2015
Q4 | $102M | Buy |
777,798
+177,557
| +30% | +$23.4M | 0.18% | 148 |
|
|
2015
Q3 | $83.2M | Sell |
600,241
-13,581
| -2% | -$1.88M | 0.17% | 167 |
|
|
2015
Q2 | $95.5M | Buy |
613,822
+69,336
| +13% | +$10.8M | 0.19% | 151 |
|
|
2015
Q1 | $83.5M | Buy |
544,486
+32,180
| +6% | +$4.94M | 0.19% | 150 |
|
|
2014
Q4 | $78.6M | Buy |
512,306
+35,438
| +7% | +$5.44M | 0.16% | 173 |
|
|
2014
Q3 | $86.5M | Buy |
476,868
+22,342
| +5% | +$4.05M | 0.24% | 113 |
|
|
2014
Q2 | $78.8M | Sell |
454,526
-172,276
| -27% | -$29.9M | 0.21% | 128 |
|
|
2014
Q1 | $115M | Buy |
626,802
+36,819
| +6% | +$6.78M | 0.35% | 56 |
|
|
2013
Q4 | $106M | Sell |
589,983
-49,897
| -8% | -$8.95M | 0.32% | 68 |
|
|
2013
Q3 | $113M | Buy |
639,880
+82,514
| +15% | +$14.6M | 0.4% | 43 |
|
|
2013
Q2 | $102M | Buy |
+557,366
| New | +$102M | 0.36% | 50 |
|