Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-143,200
Closed -$35.6M 547
2025
Q1
$35.6M Buy
+143,200
New +$35M 0.13% 199
2024
Q4
Sell
-112,000
Closed -$24.8M 551
2024
Q3
$24.8M Buy
+112,000
New +$22M 0.08% 293
2020
Q2
Sell
-235,441
Closed -$25M 667
2020
Q1
$25M Sell
235,441
-8,996
-4% -$1.14M 0.11% 288
2019
Q4
$31.3M Sell
244,437
-1,673
-0.7% -$217K 0.1% 307
2019
Q3
$34.2M Sell
246,110
-1,151
-0.5% -$155K 0.12% 300
2019
Q2
$32.6M Sell
247,261
-1,569
-0.6% -$206K 0.11% 326
2019
Q1
$33.6M Sell
248,830
-24,267
-9% -$3.09M 0.11% 295
2018
Q4
$29.7M Sell
273,097
-144,871
-35% -$17.4M 0.11% 291
2018
Q3
$60.4M Sell
417,968
-518,816
-55% -$72.5M 0.17% 199
2018
Q2
$125M Sell
936,784
-20,920
-2% -$2.92M 0.37% 39
2018
Q1
$140M Sell
957,704
-73,429
-7% -$11.1M 0.42% 38
2017
Q4
$151M Sell
1,031,133
-68,095
-6% -$9.9M 0.43% 31
2017
Q3
$152M Sell
1,099,228
-75,207
-6% -$10.5M 0.45% 31
2017
Q2
$173M Sell
1,174,435
-7,845
-0.7% -$1.18M 0.51% 20
2017
Q1
$197M Buy
1,182,280
+68,304
+6% +$11.5M 0.59% 14
2016
Q4
$177M Buy
1,113,976
+91,106
+9% +$13.9M 0.54% 24
2016
Q3
$155M Buy
1,022,870
+9,833
+1% +$1.49M 0.47% 27
2016
Q2
$147M Sell
1,013,037
-134,621
-12% -$19.3M 0.46% 30
2016
Q1
$166M Sell
1,147,658
-15,167
-1% -$1.94M 0.52% 22
2015
Q4
$153M Sell
1,162,825
-38,806
-3% -$5.21M 0.46% 29
2015
Q3
$167M Buy
1,201,631
+251,458
+26% +$37.1M 0.5% 26
2015
Q2
$148M Sell
950,173
-1,360
-0.1% -$219K 0.39% 47
2015
Q1
$146M Sell
951,533
-522,895
-35% -$79.3M 0.37% 52
2014
Q4
$226M Sell
1,474,428
-17,049
-1% -$2.71M 0.57% 28
2014
Q3
$271M Buy
1,491,477
+244,000
+20% +$44.5M 0.68% 17
2014
Q2
$216M Buy
1,247,477
+25,302
+2% +$4.55M 0.49% 31
2014
Q1
$225M Sell
1,222,175
-70,291
-5% -$12.4M 0.51% 25
2013
Q4
$232M Buy
1,292,466
+132,211
+11% +$22.8M 0.52% 26
2013
Q3
$205M Buy
1,160,255
+796,335
+219% +$145M 0.47% 32
2013
Q2
$66.5M Buy
+363,920
New +$70.9M 0.15% 179

Other funds holding IBM