BNP Paribas Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Sell |
220,537
-8,137
| -4% | -$2.4M | 0.16% | 132 |
|
|
2025
Q1 | $56.9M | Sell |
228,674
-92,550
| -29% | -$23M | 0.15% | 143 |
|
|
2024
Q4 | $70.6M | Sell |
321,224
-277,059
| -46% | -$60.9M | 0.18% | 120 |
|
|
2024
Q3 | $132M | Buy |
598,283
+45,693
| +8% | +$10.1M | 0.33% | 66 |
|
|
2024
Q2 | $95.6M | Sell |
552,590
-91,835
| -14% | -$15.9M | 0.25% | 91 |
|
|
2024
Q1 | $123M | Sell |
644,425
-158,432
| -20% | -$30.3M | 0.33% | 64 |
|
|
2023
Q4 | $131M | Sell |
802,857
-73,240
| -8% | -$12M | 0.37% | 61 |
|
|
2023
Q3 | $123M | Sell |
876,097
-186,853
| -18% | -$26.2M | 0.38% | 61 |
|
|
2023
Q2 | $142M | Buy |
1,062,950
+479,982
| +82% | +$64.2M | 0.44% | 49 |
|
|
2023
Q1 | $76.4M | Sell |
582,968
-402
| -0.1% | -$52.7K | 0.26% | 89 |
|
|
2022
Q4 | $82.2M | Sell |
583,370
-30,551
| -5% | -$4.3M | 0.29% | 84 |
|
|
2022
Q3 | $72.9M | Buy |
613,921
+19,495
| +3% | +$2.32M | 0.29% | 75 |
|
|
2022
Q2 | $83.9M | Buy |
594,426
+59,144
| +11% | +$8.35M | 0.32% | 73 |
|
|
2022
Q1 | $69.6M | Buy |
535,282
+58,518
| +12% | +$7.61M | 0.24% | 95 |
|
|
2021
Q4 | $63.7M | Buy |
476,764
+71,707
| +18% | +$9.58M | 0.21% | 112 |
|
|
2021
Q3 | $56.3M | Buy |
405,057
+11,016
| +3% | +$1.53M | 0.21% | 122 |
|
|
2021
Q2 | $57.8M | Sell |
394,041
-30,835
| -7% | -$4.52M | 0.21% | 120 |
|
|
2021
Q1 | $56.6M | Buy |
424,876
+22,234
| +6% | +$2.96M | 0.23% | 99 |
|
|
2020
Q4 | $50.7M | Buy |
402,642
+16,542
| +4% | +$2.08M | 0.23% | 106 |
|
|
2020
Q3 | $47M | Buy |
386,100
+177,208
| +85% | +$21.6M | 0.27% | 96 |
|
|
2020
Q2 | $25.2M | Buy |
208,892
+41,040
| +24% | +$4.96M | 0.17% | 159 |
|
|
2020
Q1 | $18.6M | Sell |
167,852
-14,148
| -8% | -$1.57M | 0.16% | 177 |
|
|
2019
Q4 | $24.4M | Buy |
182,000
+3,600
| +2% | +$483K | 0.17% | 173 |
|
|
2019
Q3 | $25.9M | Sell |
178,400
-38,702
| -18% | -$5.63M | 0.2% | 145 |
|
|
2019
Q2 | $29.9M | Buy |
217,102
+28,256
| +15% | +$3.9M | 0.24% | 110 |
|
|
2019
Q1 | $26.6M | Sell |
188,846
-31,936
| -14% | -$4.51M | 0.22% | 115 |
|
|
2018
Q4 | $25M | Buy |
220,782
+50,052
| +29% | +$5.66M | 0.23% | 118 |
|
|
2018
Q3 | $25.8M | Buy |
170,730
+19,184
| +13% | +$2.9M | 0.2% | 138 |
|
|
2018
Q2 | $21.2M | Sell |
151,546
-8,140
| -5% | -$1.14M | 0.18% | 154 |
|
|
2018
Q1 | $24.5M | Buy |
159,686
+3,229
| +2% | +$495K | 0.21% | 134 |
|
|
2017
Q4 | $24M | Sell |
156,457
-16,096
| -9% | -$2.47M | 0.2% | 123 |
|
|
2017
Q3 | $25M | Sell |
172,553
-23,152
| -12% | -$3.36M | 0.21% | 114 |
|
|
2017
Q2 | $30.1M | Sell |
195,705
-68,160
| -26% | -$10.5M | 0.27% | 87 |
|
|
2017
Q1 | $45.9M | Sell |
263,865
-605
| -0.2% | -$105K | 0.42% | 50 |
|
|
2016
Q4 | $43.9M | Sell |
264,470
-35,101
| -12% | -$5.83M | 0.42% | 54 |
|
|
2016
Q3 | $47.6M | Buy |
299,571
+976
| +0.3% | +$155K | 0.41% | 51 |
|
|
2016
Q2 | $45.3M | Sell |
298,595
-34,400
| -10% | -$5.22M | 0.38% | 59 |
|
|
2016
Q1 | $50.4M | Sell |
332,995
-5,726
| -2% | -$867K | 0.43% | 49 |
|
|
2015
Q4 | $46.6M | Buy |
338,721
+23,774
| +8% | +$3.27M | 0.4% | 56 |
|
|
2015
Q3 | $45.7M | Sell |
314,947
-21,489
| -6% | -$3.12M | 0.4% | 47 |
|
|
2015
Q2 | $54.7M | Sell |
336,436
-37,802
| -10% | -$6.15M | 0.44% | 38 |
|
|
2015
Q1 | $60.1M | Sell |
374,238
-11,295
| -3% | -$1.81M | 0.46% | 41 |
|
|
2014
Q4 | $61.9M | Buy |
385,533
+113,900
| +42% | +$18.3M | 0.5% | 41 |
|
|
2014
Q3 | $51.6M | Sell |
271,633
-5,127
| -2% | -$973K | 0.42% | 55 |
|
|
2014
Q2 | $50.2M | Sell |
276,760
-19,786
| -7% | -$3.59M | 0.39% | 69 |
|
|
2014
Q1 | $57.1M | Sell |
296,546
-24,417
| -8% | -$4.7M | 0.43% | 58 |
|
|
2013
Q4 | $60.2M | Sell |
320,963
-74,686
| -19% | -$14M | 0.45% | 51 |
|
|
2013
Q3 | $73.3M | Sell |
395,649
-174,566
| -31% | -$32.3M | 0.55% | 43 |
|
|
2013
Q2 | $109M | Buy |
+570,215
| New | +$109M | 0.81% | 20 |
|