Arrowstreet Capital’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,811
| Closed | -$10.1M | – | 2000 |
|
|
2025
Q1 | $10.1M | Sell |
40,811
-730,980
| -95% | -$182M | 0.01% | 803 |
|
|
2024
Q4 | $170M | Sell |
771,791
-75,347
| -9% | -$16.6M | 0.14% | 145 |
|
|
2024
Q3 | $187M | Buy |
847,138
+525,633
| +163% | +$116M | 0.16% | 119 |
|
|
2024
Q2 | $55.6M | Sell |
321,505
-1,957,661
| -86% | -$339M | 0.05% | 295 |
|
|
2024
Q1 | $435M | Sell |
2,279,166
-950,469
| -29% | -$182M | 0.4% | 54 |
|
|
2023
Q4 | $528M | Buy |
3,229,635
+1,002,568
| +45% | +$164M | 0.55% | 40 |
|
|
2023
Q3 | $312M | Buy |
2,227,067
+259,900
| +13% | +$36.5M | 0.38% | 56 |
|
|
2023
Q2 | $263M | Sell |
1,967,167
-3,173,322
| -62% | -$425M | 0.32% | 75 |
|
|
2023
Q1 | $674M | Sell |
5,140,489
-379,113
| -7% | -$49.7M | 0.87% | 21 |
|
|
2022
Q4 | $778M | Buy |
5,519,602
+1,178,556
| +27% | +$166M | 1.09% | 12 |
|
|
2022
Q3 | $516M | Buy |
4,341,046
+1,701,492
| +64% | +$202M | 0.76% | 27 |
|
|
2022
Q2 | $373M | Sell |
2,639,554
-1,820,469
| -41% | -$257M | 0.53% | 42 |
|
|
2022
Q1 | $580M | Buy |
4,460,023
+1,163,790
| +35% | +$151M | 0.72% | 30 |
|
|
2021
Q4 | $441M | Buy |
3,296,233
+430,316
| +15% | +$57.5M | 0.54% | 40 |
|
|
2021
Q3 | $398M | Sell |
2,865,917
-602,357
| -17% | -$83.7M | 0.5% | 39 |
|
|
2021
Q2 | $508M | Sell |
3,468,274
-155,289
| -4% | -$22.8M | 0.62% | 24 |
|
|
2021
Q1 | $483M | Buy |
3,623,563
+883,128
| +32% | +$118M | 0.65% | 29 |
|
|
2020
Q4 | $345M | Buy |
2,740,435
+2,357,629
| +616% | +$297M | 0.49% | 34 |
|
|
2020
Q3 | $46.6M | Sell |
382,806
-916,758
| -71% | -$112M | 0.07% | 263 |
|
|
2020
Q2 | $157M | Sell |
1,299,564
-242,137
| -16% | -$29.2M | 0.29% | 60 |
|
|
2020
Q1 | $171M | Sell |
1,541,701
-711,646
| -32% | -$78.9M | 0.48% | 33 |
|
|
2019
Q4 | $302M | Sell |
2,253,347
-609,216
| -21% | -$81.7M | 0.7% | 29 |
|
|
2019
Q3 | $416M | Sell |
2,862,563
-2,462,523
| -46% | -$358M | 0.97% | 12 |
|
|
2019
Q2 | $734M | Buy |
5,325,086
+431,017
| +9% | +$59.4M | 1.64% | 5 |
|
|
2019
Q1 | $691M | Buy |
4,894,069
+1,731,877
| +55% | +$244M | 1.63% | 4 |
|
|
2018
Q4 | $359M | Buy |
3,162,192
+1,314,953
| +71% | +$149M | 0.94% | 20 |
|
|
2018
Q3 | $279M | Sell |
1,847,239
-860,578
| -32% | -$130M | 0.63% | 32 |
|
|
2018
Q2 | $378M | Sell |
2,707,817
-1,239,477
| -31% | -$173M | 0.93% | 19 |
|
|
2018
Q1 | $606M | Buy |
3,947,294
+2,575,370
| +188% | +$395M | 1.39% | 11 |
|
|
2017
Q4 | $210M | Buy |
1,371,924
+344,224
| +33% | +$52.8M | 0.51% | 49 |
|
|
2017
Q3 | $149M | Buy |
1,027,700
+265,800
| +35% | +$38.6M | 0.4% | 66 |
|
|
2017
Q2 | $117M | Buy |
761,900
+639,500
| +522% | +$98.4M | 0.35% | 78 |
|
|
2017
Q1 | $21.3M | Buy |
+122,400
| New | +$21.3M | 0.08% | 257 |
|
|
2016
Q3 | – | Sell |
-6,400
| Closed | -$971K | – | 1547 |
|
|
2016
Q2 | $971K | Sell |
6,400
-114,666
| -95% | -$17.4M | ﹤0.01% | 1026 |
|
|
2016
Q1 | $18.3M | Sell |
121,066
-146,852
| -55% | -$22.2M | 0.08% | 261 |
|
|
2015
Q4 | $36.9M | Sell |
267,918
-832,985
| -76% | -$115M | 0.17% | 127 |
|
|
2015
Q3 | $160M | Buy |
1,100,903
+238,400
| +28% | +$34.6M | 0.76% | 23 |
|
|
2015
Q2 | $140M | Buy |
862,503
+26,559
| +3% | +$4.32M | 0.79% | 19 |
|
|
2015
Q1 | $134M | Buy |
835,944
+769,743
| +1,163% | +$124M | 0.83% | 24 |
|
|
2014
Q4 | $10.6M | Buy |
+66,201
| New | +$10.6M | 0.06% | 298 |
|