Parametric Portfolio Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $313M | Buy |
2,408,630
+317,377
| +15% | +$41.4M | 0.16% | 102 |
|
|
2021
Q4 | $280M | Sell |
2,091,253
-129,792
| -6% | -$16.3M | 0.14% | 118 |
|
|
2021
Q3 | $295M | Sell |
2,221,045
-588,600
| -21% | -$78.7M | 0.17% | 104 |
|
|
2021
Q2 | $394M | Sell |
2,809,645
-68,823
| -2% | -$9.41M | 0.22% | 77 |
|
|
2021
Q1 | $367M | Buy |
2,878,468
+42,084
| +1% | +$5.04M | 0.21% | 77 |
|
|
2020
Q4 | $341M | Sell |
2,836,384
-378,765
| -12% | -$43.8M | 0.21% | 75 |
|
|
2020
Q3 | $374M | Sell |
3,215,149
-1,125
| -0% | -$132K | 0.27% | 62 |
|
|
2020
Q2 | $371M | Buy |
3,216,274
+9,354
| +0.3% | +$1.09M | 0.29% | 59 |
|
|
2020
Q1 | $340M | Sell |
3,206,920
-119,477
| -4% | -$15.1M | 0.31% | 57 |
|
|
2019
Q4 | $426M | Sell |
3,326,397
-153,241
| -4% | -$19.9M | 0.31% | 50 |
|
|
2019
Q3 | $484M | Buy |
3,479,638
+69,702
| +2% | +$9.4M | 0.39% | 38 |
|
|
2019
Q2 | $450M | Buy |
3,409,936
+22,409
| +0.7% | +$2.94M | 0.37% | 38 |
|
|
2019
Q1 | $457M | Buy |
3,387,527
+349,054
| +11% | +$44.5M | 0.39% | 39 |
|
|
2018
Q4 | $330M | Buy |
3,038,473
+89,108
| +3% | +$10.7M | 0.33% | 46 |
|
|
2018
Q3 | $426M | Buy |
2,949,365
+161,839
| +6% | +$22.6M | 0.37% | 39 |
|
|
2018
Q2 | $372M | Sell |
2,787,526
-70,150
| -2% | -$9.78M | 0.35% | 46 |
|
|
2018
Q1 | $419M | Buy |
2,857,676
+94,480
| +3% | +$14.3M | 0.41% | 38 |
|
|
2017
Q4 | $405M | Buy |
2,763,196
+292,930
| +12% | +$42.6M | 0.4% | 42 |
|
|
2017
Q3 | $343M | Buy |
2,470,266
+32,600
| +1% | +$4.54M | 0.37% | 43 |
|
|
2017
Q2 | $358M | Buy |
2,437,666
+531,707
| +28% | +$80.2M | 0.43% | 38 |
|
|
2017
Q1 | $317M | Sell |
1,905,959
-811,379
| -30% | -$136M | 0.48% | 33 |
|
|
2016
Q4 | $431M | Buy |
2,717,338
+46,508
| +2% | +$7.08M | 0.6% | 24 |
|
|
2016
Q3 | $406M | Buy |
2,670,830
+193,677
| +8% | +$29.4M | 0.61% | 22 |
|
|
2016
Q2 | $359M | Buy |
2,477,153
+193,245
| +8% | +$27.7M | 0.57% | 25 |
|
|
2016
Q1 | $331M | Sell |
2,283,908
-117,148
| -5% | -$15M | 0.53% | 26 |
|
|
2015
Q4 | $316M | Buy |
2,401,056
+174,972
| +8% | +$23.5M | 0.54% | 28 |
|
|
2015
Q3 | $309M | Buy |
2,226,084
+366,745
| +20% | +$54.2M | 0.6% | 26 |
|
|
2015
Q2 | $289M | Buy |
1,859,339
+71,113
| +4% | +$11.4M | 0.56% | 22 |
|
|
2015
Q1 | $274M | Buy |
1,788,226
+221,280
| +14% | +$33.6M | 0.55% | 20 |
|
|
2014
Q4 | $240M | Sell |
1,566,946
-6,775
| -0.4% | -$1.08M | 0.51% | 26 |
|
|
2014
Q3 | $286M | Buy |
1,573,721
+43,830
| +3% | +$7.99M | 0.63% | 18 |
|
|
2014
Q2 | $265M | Sell |
1,529,891
-52,248
| -3% | -$9.4M | 0.6% | 20 |
|
|
2014
Q1 | $291M | Sell |
1,582,139
-39,789
| -2% | -$7.01M | 0.69% | 15 |
|
|
2013
Q4 | $291M | Sell |
1,621,928
-98,291
| -6% | -$17M | 0.7% | 14 |
|
|
2013
Q3 | $305M | Sell |
1,720,219
-70,470
| -4% | -$12.8M | 0.83% | 10 |
|
|
2013
Q2 | $327M | Buy |
+1,790,689
| New | +$349M | 0.95% | 10 |
|
Other funds holding IBM
