Jennison Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Sell |
199,748
-266,817
| -57% | -$78.7M | 0.03% | 193 |
|
|
2025
Q1 | $116M | Sell |
466,565
-33,507
| -7% | -$8.33M | 0.08% | 124 |
|
|
2024
Q4 | $110M | Sell |
500,072
-22,059
| -4% | -$4.85M | 0.07% | 133 |
|
|
2024
Q3 | $115M | Buy |
522,131
+53,658
| +11% | +$11.9M | 0.07% | 122 |
|
|
2024
Q2 | $81M | Buy |
468,473
+20,864
| +5% | +$3.61M | 0.05% | 146 |
|
|
2024
Q1 | $85.5M | Buy |
447,609
+98,297
| +28% | +$18.8M | 0.06% | 139 |
|
|
2023
Q4 | $57.1M | Buy |
349,312
+317,079
| +984% | +$51.9M | 0.04% | 179 |
|
|
2023
Q3 | $4.52M | Sell |
32,233
-6,592
| -17% | -$925K | ﹤0.01% | 422 |
|
|
2023
Q2 | $5.2M | Sell |
38,825
-89,628
| -70% | -$12M | ﹤0.01% | 422 |
|
|
2023
Q1 | $16.8M | Buy |
128,453
+3,277
| +3% | +$430K | 0.02% | 345 |
|
|
2022
Q4 | $17.6M | Sell |
125,176
-84,303
| -40% | -$11.9M | 0.02% | 335 |
|
|
2022
Q3 | $24.9M | Buy |
209,479
+80,455
| +62% | +$9.56M | 0.02% | 287 |
|
|
2022
Q2 | $18.2M | Buy |
+129,024
| New | +$18.2M | 0.02% | 320 |
|
|
2020
Q2 | – | Sell |
-23,927
| Closed | -$2.54M | – | 663 |
|
|
2020
Q1 | $2.54M | Buy |
23,927
+461
| +2% | +$48.9K | ﹤0.01% | 431 |
|
|
2019
Q4 | $3.01M | Buy |
+23,466
| New | +$3.01M | ﹤0.01% | 461 |
|
|
2018
Q1 | – | Sell |
-23,521
| Closed | -$3.45M | – | 674 |
|
|
2017
Q4 | $3.45M | Sell |
23,521
-774
| -3% | -$114K | ﹤0.01% | 506 |
|
|
2017
Q3 | $3.37M | Buy |
+24,295
| New | +$3.37M | ﹤0.01% | 508 |
|
|
2017
Q1 | – | Sell |
-31,683
| Closed | -$5.03M | – | 707 |
|
|
2016
Q4 | $5.03M | Buy |
31,683
+14,418
| +84% | +$2.29M | 0.01% | 508 |
|
|
2016
Q3 | $2.62M | Buy |
+17,265
| New | +$2.62M | ﹤0.01% | 538 |
|
|
2016
Q2 | – | Sell |
-14,853
| Closed | -$2.15M | – | 634 |
|
|
2016
Q1 | $2.15M | Sell |
14,853
-11,756
| -44% | -$1.7M | ﹤0.01% | 521 |
|
|
2015
Q4 | $3.5M | Buy |
26,609
+2,552
| +11% | +$336K | ﹤0.01% | 521 |
|
|
2015
Q3 | $3.33M | Buy |
24,057
+1,132
| +5% | +$157K | ﹤0.01% | 549 |
|
|
2015
Q2 | $3.57M | Buy |
+22,925
| New | +$3.57M | ﹤0.01% | 554 |
|
|
2014
Q4 | – | Sell |
-20,199
| Closed | -$3.67M | – | 729 |
|
|
2014
Q3 | $3.67M | Buy |
+20,199
| New | +$3.67M | ﹤0.01% | 518 |
|
|
2014
Q2 | – | Sell |
-19,996
| Closed | -$3.68M | – | 724 |
|
|
2014
Q1 | $3.68M | Buy |
+19,996
| New | +$3.68M | ﹤0.01% | 529 |
|
|
2013
Q4 | – | Sell |
-13,816
| Closed | -$2.45M | – | 716 |
|
|
2013
Q3 | $2.45M | Sell |
13,816
-3,725,772
| -100% | -$660M | ﹤0.01% | 552 |
|
|
2013
Q2 | $683M | Buy |
+3,739,588
| New | +$683M | 0.77% | 36 |
|