ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.37K | Hold |
8
| – | – | ﹤0.01% | 573 |
|
|
2024
Q2 | $1.37K | Hold |
8
| – | – | ﹤0.01% | 573 |
|
|
2024
Q1 | $1.53K | Hold |
8
| – | – | ﹤0.01% | 607 |
|
|
2023
Q4 | $1.31K | Hold |
8
| – | – | ﹤0.01% | 614 |
|
|
2023
Q3 | $1K | Buy |
+8
| New | +$1.14K | ﹤0.01% | 636 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$6K | – | 725 |
|
|
2019
Q4 | $6K | Sell |
42
-1,501
| -97% | -$195K | ﹤0.01% | 527 |
|
|
2019
Q3 | $214K | Hold |
1,543
| – | – | ﹤0.01% | 484 |
|
|
2019
Q2 | $204K | Sell |
1,543
-57
| -4% | -$7.49K | ﹤0.01% | 428 |
|
|
2019
Q1 | $216K | Buy |
1,600
+46
| +3% | +$5.86K | ﹤0.01% | 508 |
|
|
2018
Q4 | $169K | Buy |
1,554
+1,517
| +4,100% | +$182K | ﹤0.01% | 555 |
|
|
2018
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 657 |
|
|
2018
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 650 |
|
|
2018
Q1 | $5K | Sell |
37
-22
| -37% | -$3.33K | ﹤0.01% | 657 |
|
|
2017
Q4 | $9K | Buy |
+59
| New | +$8.58K | ﹤0.01% | 633 |
|
|
2017
Q3 | – | Sell |
-794
| Closed | -$117K | – | 675 |
|
|
2017
Q2 | $117K | Sell |
794
-169,072
| -100% | -$25.5M | ﹤0.01% | 528 |
|
|
2017
Q1 | $28.3M | Sell |
169,866
-6,215
| -4% | -$1.04M | 0.71% | 41 |
|
|
2016
Q4 | $27.9M | Sell |
176,081
-1,133
| -0.6% | -$173K | 0.75% | 43 |
|
|
2016
Q3 | $26.9M | Sell |
177,214
-4,410
| -2% | -$669K | 0.78% | 47 |
|
|
2016
Q2 | $26.4M | Buy |
181,624
+198
| +0.1% | +$28.3K | 0.79% | 47 |
|
|
2016
Q1 | $26.3M | Buy |
181,426
+65,756
| +57% | +$8.4M | 0.8% | 43 |
|
|
2015
Q4 | $15.2M | Sell |
115,670
-1,206
| -1% | -$162K | 0.43% | 71 |
|
|
2015
Q3 | $16.2M | Buy |
116,876
+4,877
| +4% | +$720K | 0.49% | 66 |
|
|
2015
Q2 | $17.4M | Hold |
111,999
| – | – | 0.52% | 66 |
|
|
2015
Q1 | $17.2M | Buy |
111,999
+6,283
| +6% | +$953K | 0.52% | 68 |
|
|
2014
Q4 | $16.2M | Hold |
105,716
| – | – | 0.57% | 61 |
|
|
2014
Q3 | $19.2M | Sell |
105,716
-4
| -0% | -$729 | 0.7% | 54 |
|
|
2014
Q2 | $18.3M | Buy |
105,720
+105,155
| +18,612% | +$18.9M | 0.69% | 53 |
|
|
2014
Q1 | $104K | Hold |
565
| – | – | ﹤0.01% | 410 |
|
|
2013
Q4 | $102K | Sell |
565
-151,157
| -100% | -$26.1M | ﹤0.01% | 424 |
|
|
2013
Q3 | $26.9M | Buy |
151,722
+7,792
| +5% | +$1.42M | 1.22% | 21 |
|
|
2013
Q2 | $26.3M | Buy |
+143,930
| New | +$28M | 1.18% | 20 |
|
Other funds holding IBM
ClariVest Asset Management's IBM Position: Q3 2024 in Review
ClariVest Asset Management held its IBM (IBM) position steady in Q3 2024 at 8 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #573.
ClariVest Asset Management first reported a position in IBM in Q2 2013 and has held it in 31 quarters since. The position peaked at $28.3M in Q1 2017. 2,932 funds tracked by Wall St. Rank hold IBM as of Q3 2024.
- ClariVest Asset Management held 8 shares of IBM worth $1.37K as of Q3 2024.
- ClariVest Asset Management left its IBM share count unchanged in Q3 2024.
- IBM made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #573 holding.
- ClariVest Asset Management first reported a position in IBM in Q2 2013 and has held it in 31 quarters since.
- ClariVest Asset Management's IBM position peaked at $28.3M in Q1 2017.
- 2,932 funds tracked by Wall St. Rank held IBM as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.