AQR Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Buy |
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|
2025
Q1 | $204M | Sell |
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|
2024
Q4 | $197M | Sell |
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|
2024
Q3 | $244M | Sell |
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|
2024
Q2 | $210M | Buy |
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|
2024
Q1 | $233M | Buy |
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|
2023
Q4 | $180M | Buy |
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|
2023
Q3 | $102M | Buy |
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|
2023
Q2 | $71.3M | Sell |
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|
2023
Q1 | $76.2M | Sell |
|
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|
2022
Q4 | $114M | Buy |
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|
2022
Q3 | $74M | Buy |
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|
2022
Q2 | $50.7M | Sell |
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|
2022
Q1 | $101M | Sell |
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|
2021
Q4 | $130M | Sell |
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|
2021
Q3 | $149M | Sell |
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|
2021
Q2 | $185M | Sell |
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|
2021
Q1 | $216M | Buy |
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|
2020
Q4 | $186M | Sell |
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|
2020
Q3 | $198M | Sell |
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|
2020
Q2 | $213M | Buy |
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|
2020
Q1 | $178M | Sell |
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|
2019
Q4 | $390M | Sell |
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|
2019
Q3 | $436M | Sell |
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|
2019
Q2 | $467M | Sell |
|
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|
2019
Q1 | $505M | Sell |
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|
2018
Q4 | $433M | Sell |
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|
2018
Q3 | $664M | Sell |
|
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|
2018
Q2 | $641M | Buy |
|
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|
2018
Q1 | $663M | Buy |
|
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|
2017
Q4 | $632M | Buy |
|
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|
2017
Q3 | $480M | Buy |
|
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|
2017
Q2 | $356M | Buy |
|
|||||
|
2017
Q1 | $267M | Buy |
|
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|
2016
Q4 | $193M | Buy |
|
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|
2016
Q3 | $173M | Buy |
|
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|
2016
Q2 | $145M | Buy |
|
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|
2016
Q1 | $123M | Buy |
|
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|
2015
Q4 | $102M | Buy |
|
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|
2015
Q3 | $83.2M | Sell |
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|
2015
Q2 | $95.5M | Buy |
|
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|
2015
Q1 | $83.5M | Buy |
|
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|
2014
Q4 | $78.6M | Buy |
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|
2014
Q3 | $86.5M | Buy |
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|
2014
Q2 | $78.8M | Sell |
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|
2014
Q1 | $115M | Buy |
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|
2013
Q4 | $106M | Sell |
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|
2013
Q3 | $113M | Buy |
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|
2013
Q2 | $102M | Buy |
|