Assenagon Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.3M | Sell |
93,377
-119,044
| -56% | -$30M | 0.03% | 353 |
|
|
2026
Q1 | $51.5M | Buy |
212,421
+111,187
| +110% | +$30.1M | 0.08% | 193 |
|
|
2025
Q4 | $30M | Sell |
101,234
-561,777
| -85% | -$168M | 0.04% | 298 |
|
|
2025
Q3 | $187M | Buy |
663,011
+391,466
| +144% | +$102M | 0.26% | 77 |
|
|
2025
Q2 | $80M | Buy |
271,545
+225,006
| +483% | +$58M | 0.12% | 158 |
|
|
2025
Q1 | $11.6M | Sell |
46,539
-424,886
| -90% | -$104M | 0.02% | 395 |
|
|
2024
Q4 | $104M | Buy |
471,425
+129,416
| +38% | +$28.8M | 0.17% | 116 |
|
|
2024
Q3 | $75.6M | Sell |
342,009
-106,865
| -24% | -$21M | 0.14% | 128 |
|
|
2024
Q2 | $77.6M | Buy |
448,874
+320,380
| +249% | +$55.7M | 0.17% | 98 |
|
|
2024
Q1 | $24.5M | Sell |
128,494
-50,720
| -28% | -$9.25M | 0.06% | 246 |
|
|
2023
Q4 | $29.3M | Sell |
179,214
-1,557
| -0.9% | -$235K | 0.08% | 204 |
|
|
2023
Q3 | $25.4M | Sell |
180,771
-113,229
| -39% | -$16.1M | 0.08% | 208 |
|
|
2023
Q2 | $39.3M | Buy |
294,000
+159,942
| +119% | +$20.6M | 0.14% | 127 |
|
|
2023
Q1 | $17.6M | Sell |
134,058
-218,345
| -62% | -$29.2M | 0.06% | 266 |
|
|
2022
Q4 | $49.6M | Buy |
352,403
+30,662
| +10% | +$4.23M | 0.18% | 121 |
|
|
2022
Q3 | $38.2M | Buy |
321,741
+295,810
| +1,141% | +$38.8M | 0.15% | 138 |
|
|
2022
Q2 | $3.66M | Sell |
25,931
-1,311
| -5% | -$177K | 0.01% | 638 |
|
|
2022
Q1 | $3.54M | Buy |
27,242
+3,770
| +16% | +$492K | 0.01% | 631 |
|
|
2021
Q4 | $3.14M | Buy |
23,472
+319
| +1% | +$40K | 0.01% | 664 |
|
|
2021
Q3 | $3.08M | Buy |
23,153
+9,965
| +76% | +$1.33M | 0.01% | 567 |
|
|
2021
Q2 | $1.85M | Sell |
13,188
-390
| -3% | -$53.3K | 0.01% | 700 |
|
|
2021
Q1 | $1.73M | Sell |
13,578
-527
| -4% | -$63.1K | 0.01% | 746 |
|
|
2020
Q4 | $1.7M | Buy |
14,105
+2,851
| +25% | +$329K | 0.01% | 570 |
|
|
2020
Q3 | $1.31M | Sell |
11,254
-1,130
| -9% | -$133K | 0.01% | 700 |
|
|
2020
Q2 | $1.43M | Buy |
12,384
+10,037
| +428% | +$1.17M | 0.01% | 693 |
|
|
2020
Q1 | $249K | Buy |
+2,347
| New | +$297K | ﹤0.01% | 713 |
|
|
2019
Q4 | – | Sell |
-108,353
| Closed | -$15.1M | – | 845 |
|
|
2019
Q3 | $15.1M | Buy |
108,353
+23,908
| +28% | +$3.22M | 0.1% | 132 |
|
|
2019
Q2 | $11.1M | Sell |
84,445
-11,948
| -12% | -$1.57M | 0.08% | 157 |
|
|
2019
Q1 | $13M | Buy |
96,393
+40,621
| +73% | +$5.18M | 0.12% | 154 |
|
|
2018
Q4 | $6.06M | Buy |
+55,772
| New | +$6.69M | 0.07% | 212 |
|
|
2018
Q3 | – | Sell |
-27,302
| Closed | -$3.65M | – | 798 |
|
|
2018
Q2 | $3.65M | Buy |
27,302
+24,521
| +882% | +$3.42M | 0.04% | 249 |
|
|
2018
Q1 | $408K | Buy |
+2,781
| New | +$421K | 0.01% | 489 |
|
|
2017
Q4 | – | Sell |
-166,450
| Closed | -$23.1M | – | 715 |
|
|
2017
Q3 | $23.1M | Buy |
+166,450
| New | +$23.2M | 0.21% | 108 |
|
|
2017
Q1 | – | Sell |
-3,090
| Closed | -$490K | – | 284 |
|
|
2016
Q4 | $490K | Buy |
+3,090
| New | +$471K | 0.01% | 202 |
|
Other funds holding IBM
ECSS
Assenagon Asset Management's IBM Position: Q2 2026 in Review
Assenagon Asset Management reduced its IBM (IBM) stake by 56% in Q2 2026, selling an estimated $30M and leaving 93,377 shares worth $26.3M. The position accounts for 0.03% of the portfolio, ranked #353.
Assenagon Asset Management first reported a position in IBM in Q4 2016 and has held it in 34 quarters since. The position peaked at $187M in Q3 2025. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2026.
- Assenagon Asset Management held 93,377 shares of IBM worth $26.3M as of Q2 2026.
- Assenagon Asset Management sold 119,044 IBM shares in Q2 2026, an estimated $30M.
- IBM made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #353 holding.
- Assenagon Asset Management first reported a position in IBM in Q4 2016 and has held it in 34 quarters since.
- Assenagon Asset Management's IBM position peaked at $187M in Q3 2025.
- 1,795 funds tracked by Wall St. Rank held IBM as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.