Nomura Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
496,362
-3,141
| -0.6% | -$926K | 0.4% | 39 |
|
|
2025
Q1 | $124M | Buy |
499,503
+2,549
| +0.5% | +$634K | 0.38% | 52 |
|
|
2024
Q4 | $109M | Sell |
496,954
-15,532
| -3% | -$3.41M | 0.33% | 60 |
|
|
2024
Q3 | $113M | Buy |
512,486
+24,288
| +5% | +$5.37M | 0.35% | 58 |
|
|
2024
Q2 | $84.4M | Buy |
488,198
+10,468
| +2% | +$1.81M | 0.29% | 75 |
|
|
2024
Q1 | $91.2M | Sell |
477,730
-46,377
| -9% | -$8.86M | 0.33% | 65 |
|
|
2023
Q4 | $85.7M | Sell |
524,107
-3,070
| -0.6% | -$502K | 0.35% | 61 |
|
|
2023
Q3 | $74M | Buy |
527,177
+20,067
| +4% | +$2.82M | 0.35% | 60 |
|
|
2023
Q2 | $67.9M | Buy |
507,110
+89,130
| +21% | +$11.9M | 0.31% | 64 |
|
|
2023
Q1 | $54.8M | Buy |
417,980
+41,185
| +11% | +$5.4M | 0.29% | 82 |
|
|
2022
Q4 | $53.1M | Buy |
376,795
+17,371
| +5% | +$2.45M | 0.31% | 76 |
|
|
2022
Q3 | $42.7M | Buy |
359,424
+19,589
| +6% | +$2.33M | 0.27% | 79 |
|
|
2022
Q2 | $48M | Buy |
339,835
+22,415
| +7% | +$3.16M | 0.3% | 76 |
|
|
2022
Q1 | $41.3M | Buy |
317,420
+4,056
| +1% | +$527K | 0.22% | 99 |
|
|
2021
Q4 | $41.9M | Buy |
313,364
+21,265
| +7% | +$2.84M | 0.21% | 105 |
|
|
2021
Q3 | $40.6M | Buy |
292,099
+16,214
| +6% | +$2.25M | 0.23% | 105 |
|
|
2021
Q2 | $40.4M | Buy |
275,885
+17,546
| +7% | +$2.57M | 0.23% | 104 |
|
|
2021
Q1 | $34.4M | Buy |
258,339
+41,981
| +19% | +$5.59M | 0.22% | 103 |
|
|
2020
Q4 | $27.2M | Buy |
216,358
+3,587
| +2% | +$452K | 0.18% | 123 |
|
|
2020
Q3 | $25.9M | Sell |
212,771
-7,283
| -3% | -$886K | 0.2% | 112 |
|
|
2020
Q2 | $26.6M | Buy |
220,054
+723
| +0.3% | +$87.3K | 0.22% | 97 |
|
|
2020
Q1 | $24.3M | Buy |
219,331
+29,162
| +15% | +$3.23M | 0.25% | 85 |
|
|
2019
Q4 | $25.5M | Sell |
190,169
-3,127
| -2% | -$419K | 0.23% | 96 |
|
|
2019
Q3 | $28.1M | Buy |
193,296
+2,837
| +1% | +$413K | 0.27% | 84 |
|
|
2019
Q2 | $26.3M | Sell |
190,459
-41,131
| -18% | -$5.67M | 0.26% | 82 |
|
|
2019
Q1 | $32.7M | Sell |
231,590
-3,131
| -1% | -$442K | 0.32% | 78 |
|
|
2018
Q4 | $26.7M | Buy |
234,721
+37,020
| +19% | +$4.21M | 0.3% | 79 |
|
|
2018
Q3 | $29.9M | Buy |
197,701
+1,952
| +1% | +$295K | 0.29% | 85 |
|
|
2018
Q2 | $27.3M | Buy |
195,749
+8,913
| +5% | +$1.25M | 0.28% | 78 |
|
|
2018
Q1 | $28.7M | Buy |
186,836
+18,667
| +11% | +$2.86M | 0.31% | 71 |
|
|
2017
Q4 | $25.8M | Sell |
168,169
-2,811
| -2% | -$431K | 0.3% | 79 |
|
|
2017
Q3 | $24.8M | Buy |
170,980
+13,747
| +9% | +$1.99M | 0.32% | 76 |
|
|
2017
Q2 | $24.2M | Sell |
157,233
-835
| -0.5% | -$128K | 0.33% | 79 |
|
|
2017
Q1 | $27.5M | Sell |
158,068
-2,962
| -2% | -$516K | 0.39% | 66 |
|
|
2016
Q4 | $26.7M | Sell |
161,030
-10,441
| -6% | -$1.73M | 0.48% | 49 |
|
|
2016
Q3 | $27.2M | Buy |
171,471
+5,891
| +4% | +$936K | 0.49% | 47 |
|
|
2016
Q2 | $25.1M | Sell |
165,580
-10,774
| -6% | -$1.64M | 0.47% | 53 |
|
|
2016
Q1 | $26.7M | Buy |
176,354
+13,980
| +9% | +$2.12M | 0.51% | 47 |
|
|
2015
Q4 | $22.3M | Sell |
162,374
-7,070
| -4% | -$973K | 0.43% | 60 |
|
|
2015
Q3 | $24.6M | Buy |
169,444
+3,908
| +2% | +$567K | 0.49% | 50 |
|
|
2015
Q2 | $26.9M | Sell |
165,536
-570
| -0.3% | -$92.7K | 0.5% | 53 |
|
|
2015
Q1 | $26.7M | Buy |
166,106
+3,100
| +2% | +$498K | 0.48% | 59 |
|
|
2014
Q4 | $26.1M | Sell |
163,006
-15,420
| -9% | -$2.47M | 0.46% | 65 |
|
|
2014
Q3 | $33.8M | Sell |
178,426
-15,820
| -8% | -$3M | 0.6% | 38 |
|
|
2014
Q2 | $35.3M | Sell |
194,246
-39,081
| -17% | -$7.11M | 0.65% | 34 |
|
|
2014
Q1 | $44.9M | Buy |
233,327
+12,450
| +6% | +$2.4M | 0.82% | 19 |
|
|
2013
Q4 | $41.4M | Sell |
220,877
-36,730
| -14% | -$6.89M | 0.74% | 25 |
|
|
2013
Q3 | $47.7M | Sell |
257,607
-6,424
| -2% | -$1.19M | 0.9% | 19 |
|
|
2013
Q2 | $50.5M | Buy |
+264,031
| New | +$50.5M | 1% | 17 |
|