Assenagon Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Buy |
271,545
+225,006
| +483% | +$66.3M | 0.12% | 143 |
|
|
2025
Q1 | $11.6M | Sell |
46,539
-424,886
| -90% | -$106M | 0.02% | 378 |
|
|
2024
Q4 | $104M | Buy |
471,425
+129,416
| +38% | +$28.4M | 0.17% | 105 |
|
|
2024
Q3 | $75.6M | Sell |
342,009
-106,865
| -24% | -$23.6M | 0.14% | 115 |
|
|
2024
Q2 | $77.6M | Buy |
448,874
+320,380
| +249% | +$55.4M | 0.17% | 85 |
|
|
2024
Q1 | $24.5M | Sell |
128,494
-50,720
| -28% | -$9.69M | 0.06% | 226 |
|
|
2023
Q4 | $29.3M | Sell |
179,214
-1,557
| -0.9% | -$255K | 0.08% | 184 |
|
|
2023
Q3 | $25.4M | Sell |
180,771
-113,229
| -39% | -$15.9M | 0.08% | 190 |
|
|
2023
Q2 | $39.3M | Buy |
294,000
+159,942
| +119% | +$21.4M | 0.14% | 114 |
|
|
2023
Q1 | $17.6M | Sell |
134,058
-218,345
| -62% | -$28.6M | 0.06% | 248 |
|
|
2022
Q4 | $49.7M | Buy |
352,403
+30,662
| +10% | +$4.32M | 0.18% | 105 |
|
|
2022
Q3 | $38.2M | Buy |
321,741
+295,810
| +1,141% | +$35.1M | 0.15% | 125 |
|
|
2022
Q2 | $3.66M | Sell |
25,931
-1,311
| -5% | -$185K | 0.01% | 614 |
|
|
2022
Q1 | $3.54M | Buy |
27,242
+3,770
| +16% | +$490K | 0.01% | 601 |
|
|
2021
Q4 | $3.14M | Buy |
23,472
+1,337
| +6% | +$179K | 0.01% | 634 |
|
|
2021
Q3 | $3.08M | Buy |
22,135
+9,527
| +76% | +$1.32M | 0.01% | 532 |
|
|
2021
Q2 | $1.85M | Sell |
12,608
-373
| -3% | -$54.7K | 0.01% | 669 |
|
|
2021
Q1 | $1.73M | Sell |
12,981
-504
| -4% | -$67.2K | 0.01% | 716 |
|
|
2020
Q4 | $1.7M | Buy |
13,485
+2,726
| +25% | +$343K | 0.01% | 536 |
|
|
2020
Q3 | $1.31M | Sell |
10,759
-1,080
| -9% | -$131K | 0.01% | 667 |
|
|
2020
Q2 | $1.43M | Buy |
11,839
+9,595
| +428% | +$1.16M | 0.01% | 671 |
|
|
2020
Q1 | $249K | Buy |
+2,244
| New | +$249K | ﹤0.01% | 673 |
|
|
2019
Q4 | – | Sell |
-103,588
| Closed | -$15.1M | – | 803 |
|
|
2019
Q3 | $15.1M | Buy |
103,588
+22,857
| +28% | +$3.32M | 0.1% | 105 |
|
|
2019
Q2 | $11.1M | Sell |
80,731
-11,423
| -12% | -$1.58M | 0.08% | 124 |
|
|
2019
Q1 | $13M | Buy |
92,154
+38,835
| +73% | +$5.48M | 0.12% | 126 |
|
|
2018
Q4 | $6.06M | Buy |
+53,319
| New | +$6.06M | 0.07% | 170 |
|
|
2018
Q3 | – | Sell |
-26,101
| Closed | -$3.65M | – | 763 |
|
|
2018
Q2 | $3.65M | Buy |
26,101
+23,442
| +882% | +$3.27M | 0.04% | 213 |
|
|
2018
Q1 | $408K | Buy |
+2,659
| New | +$408K | 0.01% | 443 |
|
|
2017
Q4 | – | Sell |
-159,130
| Closed | -$23.1M | – | 650 |
|
|
2017
Q3 | $23.1M | Buy |
+159,130
| New | +$23.1M | 0.21% | 63 |
|
|
2017
Q1 | – | Sell |
-2,954
| Closed | -$490K | – | 221 |
|
|
2016
Q4 | $490K | Buy |
+2,954
| New | +$490K | 0.01% | 145 |
|