PPA
Parametric Portfolio Associates’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $313M | Buy |
2,408,630
+317,377
| +15% | +$41.3M | 0.16% | 102 |
|
|
2021
Q4 | $280M | Sell |
2,091,253
-32,117
| -2% | -$4.29M | 0.14% | 118 |
|
|
2021
Q3 | $295M | Sell |
2,123,370
-562,715
| -21% | -$78.2M | 0.17% | 104 |
|
|
2021
Q2 | $394M | Sell |
2,686,085
-65,796
| -2% | -$9.65M | 0.22% | 77 |
|
|
2021
Q1 | $367M | Buy |
2,751,881
+40,233
| +1% | +$5.36M | 0.21% | 77 |
|
|
2020
Q4 | $341M | Sell |
2,711,648
-362,108
| -12% | -$45.6M | 0.21% | 75 |
|
|
2020
Q3 | $374M | Sell |
3,073,756
-1,076
| -0% | -$131K | 0.27% | 62 |
|
|
2020
Q2 | $371M | Buy |
3,074,832
+8,943
| +0.3% | +$1.08M | 0.29% | 59 |
|
|
2020
Q1 | $340M | Sell |
3,065,889
-114,223
| -4% | -$12.7M | 0.31% | 57 |
|
|
2019
Q4 | $426M | Sell |
3,180,112
-146,502
| -4% | -$19.6M | 0.31% | 50 |
|
|
2019
Q3 | $484M | Buy |
3,326,614
+66,637
| +2% | +$9.69M | 0.39% | 38 |
|
|
2019
Q2 | $450M | Buy |
3,259,977
+21,423
| +0.7% | +$2.95M | 0.37% | 38 |
|
|
2019
Q1 | $457M | Buy |
3,238,554
+333,704
| +11% | +$47.1M | 0.39% | 39 |
|
|
2018
Q4 | $330M | Buy |
2,904,850
+85,189
| +3% | +$9.68M | 0.33% | 46 |
|
|
2018
Q3 | $426M | Buy |
2,819,661
+154,722
| +6% | +$23.4M | 0.37% | 39 |
|
|
2018
Q2 | $372M | Sell |
2,664,939
-67,065
| -2% | -$9.37M | 0.35% | 46 |
|
|
2018
Q1 | $419M | Buy |
2,732,004
+90,325
| +3% | +$13.9M | 0.41% | 38 |
|
|
2017
Q4 | $405M | Buy |
2,641,679
+280,048
| +12% | +$43M | 0.4% | 42 |
|
|
2017
Q3 | $343M | Buy |
2,361,631
+31,166
| +1% | +$4.52M | 0.37% | 43 |
|
|
2017
Q2 | $358M | Buy |
2,330,465
+508,324
| +28% | +$78.2M | 0.43% | 38 |
|
|
2017
Q1 | $317M | Sell |
1,822,141
-775,696
| -30% | -$135M | 0.48% | 33 |
|
|
2016
Q4 | $431M | Buy |
2,597,837
+44,462
| +2% | +$7.38M | 0.6% | 24 |
|
|
2016
Q3 | $406M | Buy |
2,553,375
+185,160
| +8% | +$29.4M | 0.61% | 22 |
|
|
2016
Q2 | $359M | Buy |
2,368,215
+184,747
| +8% | +$28M | 0.57% | 25 |
|
|
2016
Q1 | $331M | Sell |
2,183,468
-111,997
| -5% | -$17M | 0.53% | 26 |
|
|
2015
Q4 | $316M | Buy |
2,295,465
+167,278
| +8% | +$23M | 0.54% | 28 |
|
|
2015
Q3 | $309M | Buy |
2,128,187
+350,616
| +20% | +$50.8M | 0.6% | 26 |
|
|
2015
Q2 | $289M | Buy |
1,777,571
+67,986
| +4% | +$11.1M | 0.56% | 22 |
|
|
2015
Q1 | $274M | Buy |
1,709,585
+211,549
| +14% | +$34M | 0.55% | 20 |
|
|
2014
Q4 | $240M | Sell |
1,498,036
-6,477
| -0.4% | -$1.04M | 0.51% | 26 |
|
|
2014
Q3 | $286M | Buy |
1,504,513
+41,902
| +3% | +$7.95M | 0.63% | 18 |
|
|
2014
Q2 | $265M | Sell |
1,462,611
-49,950
| -3% | -$9.05M | 0.6% | 20 |
|
|
2014
Q1 | $291M | Sell |
1,512,561
-38,039
| -2% | -$7.32M | 0.69% | 15 |
|
|
2013
Q4 | $291M | Sell |
1,550,600
-93,969
| -6% | -$17.6M | 0.7% | 14 |
|
|
2013
Q3 | $305M | Sell |
1,644,569
-67,371
| -4% | -$12.5M | 0.83% | 10 |
|
|
2013
Q2 | $327M | Buy |
+1,711,940
| New | +$327M | 0.95% | 10 |
|