Kayne Anderson Rudnick Investment Management’s IBM IBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.1M Sell
102,116
-5,133
-5% -$1.51M 0.07% 167
2025
Q1
$26.7M Sell
107,249
-14,560
-12% -$3.62M 0.07% 177
2024
Q4
$26.8M Sell
121,809
-40,106
-25% -$8.82M 0.06% 181
2024
Q3
$35.8M Buy
161,915
+5,554
+4% +$1.23M 0.08% 159
2024
Q2
$27M Buy
156,361
+10,330
+7% +$1.79M 0.07% 180
2024
Q1
$27.9M Buy
146,031
+500
+0.3% +$95.5K 0.06% 176
2023
Q4
$23.8M Sell
145,531
-6,450
-4% -$1.05M 0.06% 184
2023
Q3
$21.3M Sell
151,981
-7,455
-5% -$1.05M 0.06% 180
2023
Q2
$21.3M Sell
159,436
-865
-0.5% -$116K 0.06% 188
2023
Q1
$21M Sell
160,301
-2,421
-1% -$317K 0.06% 190
2022
Q4
$22.9M Buy
162,722
+24,019
+17% +$3.38M 0.07% 180
2022
Q3
$16.5M Buy
138,703
+2,456
+2% +$292K 0.05% 201
2022
Q2
$19.2M Buy
136,247
+3,742
+3% +$528K 0.06% 184
2022
Q1
$17.2M Buy
132,505
+2,384
+2% +$310K 0.05% 201
2021
Q4
$17.4M Sell
130,121
-11,016
-8% -$1.47M 0.04% 214
2021
Q3
$18.7M Sell
141,137
-799
-0.6% -$106K 0.05% 193
2021
Q2
$19.9M Sell
141,936
-1,124
-0.8% -$158K 0.05% 193
2021
Q1
$18.2M Buy
143,060
+5,464
+4% +$696K 0.05% 190
2020
Q4
$16.6M Sell
137,596
-12,359
-8% -$1.49M 0.05% 197
2020
Q3
$17.4M Buy
149,955
+84,008
+127% +$9.77M 0.06% 176
2020
Q2
$7.61M Buy
65,947
+7,062
+12% +$815K 0.03% 206
2020
Q1
$6.25M Buy
58,885
+15,583
+36% +$1.65M 0.04% 204
2019
Q4
$5.55M Buy
43,302
+42,884
+10,259% +$5.5M 0.03% 219
2019
Q3
$58K Hold
418
﹤0.01% 369
2019
Q2
$55K Buy
+418
New +$55K ﹤0.01% 364
2016
Q4
Sell
-2,609
Closed -$396K 337
2016
Q3
$396K Buy
2,609
+99
+4% +$15K ﹤0.01% 316
2016
Q2
$364K Hold
2,510
0.01% 314
2016
Q1
$363K Sell
2,510
-105
-4% -$15.2K 0.01% 301
2015
Q4
$344K Hold
2,615
0.01% 310
2015
Q3
$362K Hold
2,615
0.01% 300
2015
Q2
$407K Sell
2,615
-105
-4% -$16.3K 0.01% 280
2015
Q1
$417K Hold
2,720
0.01% 280
2014
Q4
$417K Hold
2,720
0.01% 290
2014
Q3
$494K Sell
2,720
-73
-3% -$13.3K 0.01% 274
2014
Q2
$484K Hold
2,793
0.01% 275
2014
Q1
$514K Sell
2,793
-8,477
-75% -$1.56M 0.01% 266
2013
Q4
$2.02M Sell
11,270
-71,770
-86% -$12.9M 0.03% 195
2013
Q3
$14.7M Sell
83,040
-377
-0.5% -$66.7K 0.28% 96
2013
Q2
$15.2M Buy
+83,417
New +$15.2M 0.31% 86