Bridgewater Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,332
| Closed | -$403K | – | 843 |
|
|
2024
Q2 | $403K | Buy |
+2,332
| New | +$405K | ﹤0.01% | 778 |
|
|
2023
Q1 | – | Sell |
-203,464
| Closed | -$28.7M | – | 798 |
|
|
2022
Q4 | $28.7M | Buy |
203,464
+14,909
| +8% | +$2.06M | 0.16% | 122 |
|
|
2022
Q3 | $22.4M | Sell |
188,555
-124,336
| -40% | -$16.3M | 0.11% | 145 |
|
|
2022
Q2 | $44.2M | Sell |
312,891
-63,262
| -17% | -$8.54M | 0.19% | 109 |
|
|
2022
Q1 | $48.9M | Buy |
376,153
+306,854
| +443% | +$40M | 0.2% | 90 |
|
|
2021
Q4 | $9.26M | Buy |
+69,299
| New | +$8.69M | 0.05% | 202 |
|
|
2020
Q2 | – | Sell |
-17,885
| Closed | -$1.9M | – | 448 |
|
|
2020
Q1 | $1.9M | Buy |
+17,885
| New | +$2.26M | 0.04% | 133 |
|
|
2019
Q4 | – | Sell |
-24,672
| Closed | -$3.43M | – | 526 |
|
|
2019
Q3 | $3.43M | Sell |
24,672
-33,476
| -58% | -$4.52M | 0.03% | 163 |
|
|
2019
Q2 | $7.67M | Buy |
58,148
+11,869
| +26% | +$1.56M | 0.06% | 126 |
|
|
2019
Q1 | $6.24M | Sell |
46,279
-115,925
| -71% | -$14.8M | 0.04% | 120 |
|
|
2018
Q4 | $17.6M | Buy |
162,204
+94,687
| +140% | +$11.4M | 0.16% | 77 |
|
|
2018
Q3 | $9.76M | Sell |
67,517
-39,184
| -37% | -$5.48M | 0.1% | 73 |
|
|
2018
Q2 | $14.3M | Buy |
106,701
+78,787
| +282% | +$11M | 0.14% | 59 |
|
|
2018
Q1 | $4.09M | Sell |
27,914
-9,530
| -25% | -$1.44M | 0.04% | 119 |
|
|
2017
Q4 | $5.49M | Sell |
37,444
-60,286
| -62% | -$8.77M | 0.05% | 82 |
|
|
2017
Q3 | $13.6M | Buy |
97,730
+6,135
| +7% | +$855K | 0.09% | 46 |
|
|
2017
Q2 | $13.5M | Buy |
91,595
+3,055
| +3% | +$461K | 0.12% | 41 |
|
|
2017
Q1 | $14.7M | Sell |
88,540
-22,545
| -20% | -$3.78M | 0.17% | 30 |
|
|
2016
Q4 | $17.6M | Buy |
111,085
+3,242
| +3% | +$494K | 0.17% | 29 |
|
|
2016
Q3 | $16.4M | Buy |
+107,843
| New | +$16.4M | 0.16% | 28 |
|
|
2016
Q1 | – | Sell |
-53,922
| Closed | -$7.09M | – | 283 |
|
|
2015
Q4 | $7.09M | Sell |
53,922
-41,485
| -43% | -$5.57M | 0.09% | 97 |
|
|
2015
Q3 | $13.2M | Buy |
95,407
+1,221
| +1% | +$180K | 0.18% | 50 |
|
|
2015
Q2 | $14.6M | Sell |
94,186
-48,116
| -34% | -$7.73M | 0.14% | 21 |
|
|
2015
Q1 | $21.8M | Sell |
142,302
-11,611
| -8% | -$1.76M | 0.17% | 12 |
|
|
2014
Q4 | $23.6M | Sell |
153,913
-25,204
| -14% | -$4.01M | 0.19% | 10 |
|
|
2014
Q3 | $32.5M | Sell |
179,117
-40,041
| -18% | -$7.29M | 0.25% | 7 |
|
|
2014
Q2 | $38M | Buy |
219,158
+77,927
| +55% | +$14M | 0.28% | 6 |
|
|
2014
Q1 | $26M | Sell |
141,231
-34,309
| -20% | -$6.04M | 0.21% | 8 |
|
|
2013
Q4 | $31.5M | Buy |
175,540
+46,756
| +36% | +$8.06M | 0.25% | 6 |
|
|
2013
Q3 | $22.8M | Buy |
128,784
+95,082
| +282% | +$17.3M | 0.19% | 8 |
|
|
2013
Q2 | $6.16M | Buy |
+33,702
| New | +$6.56M | 0.05% | 76 |
|
Other funds holding IBM
Bridgewater Associates's IBM Position: Q3 2024 in Review
Bridgewater Associates sold out of IBM (IBM) in Q3 2024, closing a stake of 2,332 shares — an estimated $403K sold.
Bridgewater Associates first reported a position in IBM in Q2 2013 and held it in 31 quarters. The position peaked at $48.9M in Q1 2022. 2,931 funds tracked by Wall St. Rank hold IBM as of Q3 2024.
- Bridgewater Associates reported no remaining IBM position as of Q3 2024 after selling out during the quarter.
- Bridgewater Associates sold 2,332 IBM shares in Q3 2024, an estimated $403K.
- Bridgewater Associates first reported a position in IBM in Q2 2013 and held it in 31 quarters.
- Bridgewater Associates's IBM position peaked at $48.9M in Q1 2022.
- 2,931 funds tracked by Wall St. Rank held IBM as of Q3 2024.
Based on Bridgewater Associates's 13F filing for Q3 2024, filed 13 Nov 2024.