DnB Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Buy |
261,950
+69,160
| +36% | +$20.4M | 0.32% | 57 |
|
|
2025
Q1 | $47.9M | Sell |
192,790
-73,308
| -28% | -$18.2M | 0.22% | 81 |
|
|
2024
Q4 | $58.5M | Buy |
266,098
+3,877
| +1% | +$852K | 0.25% | 65 |
|
|
2024
Q3 | $58M | Buy |
262,221
+55,063
| +27% | +$12.2M | 0.26% | 65 |
|
|
2024
Q2 | $35.8M | Buy |
207,158
+42,314
| +26% | +$7.32M | 0.17% | 99 |
|
|
2024
Q1 | $31.5M | Sell |
164,844
-101,616
| -38% | -$19.4M | 0.16% | 103 |
|
|
2023
Q4 | $43.6M | Buy |
266,460
+9,492
| +4% | +$1.55M | 0.23% | 83 |
|
|
2023
Q3 | $36.1M | Buy |
256,968
+7,493
| +3% | +$1.05M | 0.22% | 85 |
|
|
2023
Q2 | $33.4M | Buy |
249,475
+9,734
| +4% | +$1.3M | 0.19% | 99 |
|
|
2023
Q1 | $31.4M | Sell |
239,741
-5,390
| -2% | -$707K | 0.2% | 103 |
|
|
2022
Q4 | $34.5M | Sell |
245,131
-4,234
| -2% | -$597K | 0.24% | 93 |
|
|
2022
Q3 | $29.6M | Buy |
249,365
+210
| +0.1% | +$25K | 0.23% | 98 |
|
|
2022
Q2 | $35.2M | Sell |
249,155
-4,292
| -2% | -$606K | 0.25% | 98 |
|
|
2022
Q1 | $33M | Buy |
253,447
+39,121
| +18% | +$5.09M | 0.2% | 109 |
|
|
2021
Q4 | $28.6M | Sell |
214,326
-936,048
| -81% | -$125M | 0.17% | 122 |
|
|
2021
Q3 | $160M | Buy |
1,150,374
+321,353
| +39% | +$44.6M | 1.04% | 17 |
|
|
2021
Q2 | $122M | Buy |
829,021
+684,766
| +475% | +$100M | 0.81% | 21 |
|
|
2021
Q1 | $19.2M | Buy |
144,255
+24,527
| +20% | +$3.27M | 0.14% | 126 |
|
|
2020
Q4 | $15.1M | Buy |
119,728
+597
| +0.5% | +$75.2K | 0.13% | 139 |
|
|
2020
Q3 | $14.5M | Buy |
119,131
+4,564
| +4% | +$555K | 0.15% | 110 |
|
|
2020
Q2 | $13.8M | Sell |
114,567
-476
| -0.4% | -$57.5K | 0.16% | 112 |
|
|
2020
Q1 | $12.8M | Sell |
115,043
-16,905
| -13% | -$1.88M | 0.19% | 105 |
|
|
2019
Q4 | $17.7M | Sell |
131,948
-12,064
| -8% | -$1.62M | 0.17% | 105 |
|
|
2019
Q3 | $20.9M | Buy |
144,012
+4,579
| +3% | +$666K | 0.24% | 79 |
|
|
2019
Q2 | $19.2M | Buy |
139,433
+5,652
| +4% | +$779K | 0.22% | 82 |
|
|
2019
Q1 | $18.9M | Buy |
133,781
+16,007
| +14% | +$2.26M | 0.22% | 85 |
|
|
2018
Q4 | $13.4M | Sell |
117,774
-725,165
| -86% | -$82.4M | 0.17% | 104 |
|
|
2018
Q3 | $127M | Buy |
842,939
+456,835
| +118% | +$69.1M | 1.43% | 12 |
|
|
2018
Q2 | $53.9M | Buy |
386,104
+267,700
| +226% | +$37.4M | 0.64% | 35 |
|
|
2018
Q1 | $18.2M | Sell |
118,404
-838,706
| -88% | -$129M | 0.22% | 89 |
|
|
2017
Q4 | $147M | Buy |
957,110
+499,574
| +109% | +$76.6M | 1.77% | 11 |
|
|
2017
Q3 | $66.4M | Buy |
457,536
+104,592
| +30% | +$15.2M | 0.88% | 28 |
|
|
2017
Q2 | $54.3M | Buy |
352,944
+257,462
| +270% | +$39.6M | 0.79% | 33 |
|
|
2017
Q1 | $16.6M | Buy |
95,482
+8,520
| +10% | +$1.48M | 0.26% | 77 |
|
|
2016
Q4 | $14.4M | Sell |
86,962
-53,412
| -38% | -$8.87M | 0.27% | 80 |
|
|
2016
Q3 | $22.3M | Buy |
140,374
+29,050
| +26% | +$4.61M | 0.44% | 56 |
|
|
2016
Q2 | $16.9M | Sell |
111,324
-1,600
| -1% | -$243K | 0.36% | 68 |
|
|
2016
Q1 | $17.1M | Buy |
112,924
+28,200
| +33% | +$4.27M | 0.36% | 72 |
|
|
2015
Q4 | $11.7M | Buy |
84,724
+2,820
| +3% | +$388K | 0.25% | 84 |
|
|
2015
Q3 | $11.9M | Sell |
81,904
-920
| -1% | -$133K | 0.3% | 72 |
|
|
2015
Q2 | $13.5M | Buy |
82,824
+3,100
| +4% | +$504K | 0.3% | 73 |
|
|
2015
Q1 | $12.8M | Buy |
79,724
+18,984
| +31% | +$3.05M | 0.28% | 75 |
|
|
2014
Q4 | $9.75M | Buy |
60,740
+4,016
| +7% | +$644K | 0.22% | 89 |
|
|
2014
Q3 | $10.8M | Buy |
56,724
+25,300
| +81% | +$4.8M | 0.24% | 80 |
|
|
2014
Q2 | $5.7M | Buy |
+31,424
| New | +$5.7M | 0.12% | 124 |
|
|
2013
Q4 | $5.51M | Sell |
29,399
-13,291
| -31% | -$2.49M | 0.13% | 118 |
|
|
2013
Q3 | $7.91M | Buy |
42,690
+11,517
| +37% | +$2.13M | 0.22% | 81 |
|
|
2013
Q2 | $5.96M | Buy |
+31,173
| New | +$5.96M | 0.18% | 79 |
|