Marshall Wace’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-688,352
| Closed | -$171M | – | 2737 |
|
|
2025
Q1 | $171M | Buy |
+688,352
| New | +$171M | 0.22% | 67 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2567 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2497 |
|
|
2024
Q2 | – | Sell |
-120,582
| Closed | -$23M | – | 2464 |
|
|
2024
Q1 | $23M | Sell |
120,582
-306,464
| -72% | -$58.5M | 0.04% | 406 |
|
|
2023
Q4 | $69.8M | Sell |
427,046
-546,209
| -56% | -$89.3M | 0.12% | 151 |
|
|
2023
Q3 | $137M | Sell |
973,255
-241,558
| -20% | -$33.9M | 0.28% | 62 |
|
|
2023
Q2 | $163M | Buy |
1,214,813
+642,298
| +112% | +$85.9M | 0.32% | 52 |
|
|
2023
Q1 | $75.1M | Buy |
572,515
+472,355
| +472% | +$61.9M | 0.16% | 122 |
|
|
2022
Q4 | $14.1M | Buy |
100,160
+53,569
| +115% | +$7.55M | 0.03% | 544 |
|
|
2022
Q3 | $5.53M | Buy |
46,591
+29,493
| +172% | +$3.5M | 0.01% | 1137 |
|
|
2022
Q2 | $2.42M | Sell |
17,098
-482,380
| -97% | -$68.1M | 0.01% | 1510 |
|
|
2022
Q1 | $64.9M | Sell |
499,478
-856,850
| -63% | -$111M | 0.12% | 161 |
|
|
2021
Q4 | $181M | Buy |
1,356,328
+965,498
| +247% | +$129M | 0.33% | 41 |
|
|
2021
Q3 | $54.3M | Sell |
390,830
-273,940
| -41% | -$38.1M | 0.23% | 61 |
|
|
2021
Q2 | $97.4M | Buy |
664,770
+502,313
| +309% | +$73.6M | 0.44% | 28 |
|
|
2021
Q1 | $21.7M | Buy |
+162,457
| New | +$21.7M | 0.1% | 181 |
|
|
2020
Q2 | – | Sell |
-2,212
| Closed | -$245K | – | 1704 |
|
|
2020
Q1 | $245K | Buy |
+2,212
| New | +$245K | ﹤0.01% | 1132 |
|
|
2019
Q2 | – | Sell |
-48,774
| Closed | -$6.88M | – | 1523 |
|
|
2019
Q1 | $6.88M | Buy |
+48,774
| New | +$6.88M | 0.06% | 366 |
|
|
2018
Q3 | – | Sell |
-17,852
| Closed | -$2.49M | – | 1205 |
|
|
2018
Q2 | $2.49M | Sell |
17,852
-31,023
| -63% | -$4.33M | 0.04% | 389 |
|
|
2018
Q1 | $7.5M | Buy |
+48,875
| New | +$7.5M | 0.31% | 82 |
|
|
2017
Q1 | – | Sell |
-13,674
| Closed | -$2.27M | – | 510 |
|
|
2016
Q4 | $2.27M | Buy |
+13,674
| New | +$2.27M | 0.01% | 610 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$304K | – | 1023 |
|
|
2016
Q2 | $304K | Buy |
+2,000
| New | +$304K | ﹤0.01% | 884 |
|
|
2016
Q1 | – | Sell |
-3,650
| Closed | -$502K | – | 1097 |
|
|
2015
Q4 | $502K | Sell |
3,650
-145,779
| -98% | -$20M | ﹤0.01% | 804 |
|
|
2015
Q3 | $21.7M | Buy |
+149,429
| New | +$21.7M | 0.27% | 96 |
|
|
2015
Q1 | – | Sell |
-21,462
| Closed | -$3.44M | – | 860 |
|
|
2014
Q4 | $3.44M | Buy |
+21,462
| New | +$3.44M | 0.05% | 371 |
|
|
2014
Q3 | – | Sell |
-68,388
| Closed | -$12.4M | – | 947 |
|
|
2014
Q2 | $12.4M | Buy |
68,388
+57,388
| +522% | +$10.4M | 0.18% | 158 |
|
|
2014
Q1 | $2.12M | Buy |
+11,000
| New | +$2.12M | 0.04% | 348 |
|