Ken Griffin’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Buy |
+244,957
| New | +$72.2M | 0.01% | 390 |
|
|
2025
Q1 | – | Sell |
-407,666
| Closed | -$89.6M | – | 6388 |
|
|
2024
Q4 | $89.6M | Buy |
407,666
+362,016
| +793% | +$79.6M | 0.02% | 295 |
|
|
2024
Q3 | $10.1M | Sell |
45,650
-262,523
| -85% | -$58M | ﹤0.01% | 1250 |
|
|
2024
Q2 | $53.3M | Sell |
308,173
-106,041
| -26% | -$18.3M | 0.01% | 459 |
|
|
2024
Q1 | $79.1M | Sell |
414,214
-1,044,343
| -72% | -$199M | 0.02% | 322 |
|
|
2023
Q4 | $239M | Buy |
1,458,557
+885,562
| +155% | +$145M | 0.05% | 70 |
|
|
2023
Q3 | $80.4M | Buy |
572,995
+112,666
| +24% | +$15.8M | 0.02% | 281 |
|
|
2023
Q2 | $61.6M | Buy |
460,329
+71,787
| +18% | +$9.61M | 0.01% | 358 |
|
|
2023
Q1 | $50.9M | Buy |
388,542
+259,519
| +201% | +$34M | 0.01% | 436 |
|
|
2022
Q4 | $18.2M | Sell |
129,023
-49,564
| -28% | -$6.98M | ﹤0.01% | 926 |
|
|
2022
Q3 | $21.2M | Buy |
178,587
+164,645
| +1,181% | +$19.6M | ﹤0.01% | 785 |
|
|
2022
Q2 | $1.97M | Sell |
13,942
-119,735
| -90% | -$16.9M | ﹤0.01% | 2755 |
|
|
2022
Q1 | $17.4M | Sell |
133,677
-362,406
| -73% | -$47.1M | ﹤0.01% | 1008 |
|
|
2021
Q4 | $66.3M | Sell |
496,083
-221,055
| -31% | -$29.5M | 0.01% | 357 |
|
|
2021
Q3 | $95.3M | Buy |
717,138
+521,964
| +267% | +$69.3M | 0.02% | 214 |
|
|
2021
Q2 | $27.4M | Sell |
195,174
-377,770
| -66% | -$52.9M | 0.01% | 772 |
|
|
2021
Q1 | $73M | Buy |
572,944
+207,186
| +57% | +$26.4M | 0.02% | 316 |
|
|
2020
Q4 | $44M | Sell |
365,758
-395,290
| -52% | -$47.6M | 0.01% | 485 |
|
|
2020
Q3 | $88.5M | Buy |
761,048
+579,947
| +320% | +$67.5M | 0.03% | 209 |
|
|
2020
Q2 | $20.9M | Buy |
181,101
+31,993
| +21% | +$3.69M | 0.01% | 736 |
|
|
2020
Q1 | $15.8M | Buy |
149,108
+93,574
| +168% | +$9.92M | 0.01% | 759 |
|
|
2019
Q4 | $7.12M | Sell |
55,534
-306,508
| -85% | -$39.3M | ﹤0.01% | 1386 |
|
|
2019
Q3 | $50.3M | Buy |
362,042
+193,426
| +115% | +$26.9M | 0.02% | 419 |
|
|
2019
Q2 | $22.2M | Sell |
168,616
-41,497
| -20% | -$5.47M | 0.01% | 748 |
|
|
2019
Q1 | $28.3M | Sell |
210,113
-325,463
| -61% | -$43.9M | 0.01% | 590 |
|
|
2018
Q4 | $58.2M | Buy |
535,576
+293,199
| +121% | +$31.9M | 0.03% | 277 |
|
|
2018
Q3 | $35M | Sell |
242,377
-266,438
| -52% | -$38.5M | 0.02% | 523 |
|
|
2018
Q2 | $68M | Buy |
508,815
+370,682
| +268% | +$49.5M | 0.03% | 282 |
|
|
2018
Q1 | $20.3M | Sell |
138,133
-1,513,408
| -92% | -$222M | 0.01% | 629 |
|
|
2017
Q4 | $242M | Buy |
1,651,541
+1,500,030
| +990% | +$220M | 0.15% | 57 |
|
|
2017
Q3 | $21M | Buy |
151,511
+86,252
| +132% | +$12M | 0.02% | 642 |
|
|
2017
Q2 | $9.6M | Buy |
65,259
+36,767
| +129% | +$5.41M | 0.01% | 886 |
|
|
2017
Q1 | $4.74M | Buy |
28,492
+21,054
| +283% | +$3.5M | ﹤0.01% | 1232 |
|
|
2016
Q4 | $1.18M | Sell |
7,438
-26,851
| -78% | -$4.26M | ﹤0.01% | 1870 |
|
|
2016
Q3 | $5.21M | Sell |
34,289
-18,627
| -35% | -$2.83M | 0.01% | 1050 |
|
|
2016
Q2 | $7.68M | Sell |
52,916
-80,671
| -60% | -$11.7M | 0.01% | 826 |
|
|
2016
Q1 | $19.3M | Sell |
133,587
-100,172
| -43% | -$14.5M | 0.02% | 476 |
|
|
2015
Q4 | $30.8M | Buy |
233,759
+205,409
| +725% | +$27M | 0.03% | 458 |
|
|
2015
Q3 | $3.93M | Buy |
+28,350
| New | +$3.93M | ﹤0.01% | 1354 |
|
|
2015
Q2 | – | Sell |
-31,970
| Closed | -$4.91M | – | 3926 |
|
|
2015
Q1 | $4.91M | Sell |
31,970
-771,231
| -96% | -$118M | ﹤0.01% | 1282 |
|
|
2014
Q4 | $123M | Buy |
803,201
+251,442
| +46% | +$38.6M | 0.12% | 106 |
|
|
2014
Q3 | $100M | Buy |
551,759
+259,781
| +89% | +$47.1M | 0.1% | 149 |
|
|
2014
Q2 | $50.6M | Buy |
+291,978
| New | +$50.6M | 0.06% | 290 |
|
|
2014
Q1 | – | Sell |
-3,919
| Closed | -$703K | – | 3654 |
|
|
2013
Q4 | $703K | Sell |
3,919
-55,060
| -93% | -$9.88M | ﹤0.01% | 1854 |
|
|
2013
Q3 | $10.4M | Sell |
58,979
-164,510
| -74% | -$29.1M | 0.02% | 691 |
|
|
2013
Q2 | $40.8M | Buy |
+223,489
| New | +$40.8M | 0.07% | 274 |
|