PCM
Penserra Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
80,998
-3,670
| -4% | -$1.08M | 0.33% | 60 |
|
|
2025
Q1 | $21.1M | Buy |
84,668
+19,040
| +29% | +$4.73M | 0.38% | 52 |
|
|
2024
Q4 | $14.4M | Buy |
65,628
+31,298
| +91% | +$6.88M | 0.26% | 96 |
|
|
2024
Q3 | $7.59M | Sell |
34,330
-569,821
| -94% | -$126M | 0.16% | 122 |
|
|
2024
Q2 | $104M | Buy |
604,151
+104,900
| +21% | +$18.1M | 1.32% | 16 |
|
|
2024
Q1 | $95.3M | Buy |
499,251
+111,355
| +29% | +$21.3M | 1.2% | 22 |
|
|
2023
Q4 | $63.4M | Buy |
387,896
+359,339
| +1,258% | +$58.8M | 1.19% | 22 |
|
|
2023
Q3 | $4M | Buy |
28,557
+987
| +4% | +$138K | 0.08% | 167 |
|
|
2023
Q2 | $3.69M | Buy |
27,570
+12,621
| +84% | +$1.69M | 0.07% | 187 |
|
|
2023
Q1 | $1.96M | Sell |
14,949
-23,766
| -61% | -$3.11M | 0.04% | 341 |
|
|
2022
Q4 | $5.45M | Buy |
38,715
+19,135
| +98% | +$2.69M | 0.12% | 120 |
|
|
2022
Q3 | $2.33M | Buy |
19,580
+1,588
| +9% | +$189K | 0.07% | 244 |
|
|
2022
Q2 | $2.54M | Sell |
17,992
-6,061
| -25% | -$856K | 0.07% | 265 |
|
|
2022
Q1 | $3.13M | Sell |
24,053
-673
| -3% | -$87.5K | 0.07% | 291 |
|
|
2021
Q4 | $3.3M | Buy |
24,726
+9,223
| +59% | +$1.23M | 0.07% | 294 |
|
|
2021
Q3 | $2.15M | Buy |
15,503
+2,136
| +16% | +$297K | 0.04% | 342 |
|
|
2021
Q2 | $1.96M | Buy |
13,367
+2,592
| +24% | +$380K | 0.04% | 342 |
|
|
2021
Q1 | $1.44M | Buy |
10,775
+2,837
| +36% | +$378K | 0.03% | 331 |
|
|
2020
Q4 | $998K | Buy |
7,938
+423
| +6% | +$53.2K | 0.02% | 314 |
|
|
2020
Q3 | $913K | Buy |
7,515
+1,078
| +17% | +$131K | 0.03% | 280 |
|
|
2020
Q2 | $776K | Sell |
6,437
-59
| -0.9% | -$7.11K | 0.04% | 330 |
|
|
2020
Q1 | $786K | Buy |
6,496
+892
| +16% | +$108K | 0.05% | 301 |
|
|
2019
Q4 | $750K | Sell |
5,604
-2,604
| -32% | -$349K | 0.05% | 313 |
|
|
2019
Q3 | $1.19M | Buy |
8,208
+621
| +8% | +$90.1K | 0.1% | 223 |
|
|
2019
Q2 | $1.05M | Buy |
7,587
+3,951
| +109% | +$544K | 0.08% | 239 |
|
|
2019
Q1 | $509K | Sell |
3,636
-84
| -2% | -$11.8K | 0.04% | 251 |
|
|
2018
Q4 | $422K | Sell |
3,720
-2,573
| -41% | -$292K | 0.04% | 250 |
|
|
2018
Q3 | $950K | Buy |
6,293
+1,316
| +26% | +$199K | 0.06% | 224 |
|
|
2018
Q2 | $536K | Buy |
4,977
+3,735
| +301% | +$402K | 0.03% | 213 |
|
|
2018
Q1 | $190K | Buy |
+1,242
| New | +$190K | 0.02% | 254 |
|
|
2017
Q2 | – | Sell |
-2,280
| Closed | -$397K | – | 542 |
|
|
2017
Q1 | $397K | Buy |
2,280
+1,112
| +95% | +$194K | 0.04% | 116 |
|
|
2016
Q4 | $193K | Buy |
1,168
+955
| +448% | +$158K | 0.02% | 212 |
|
|
2016
Q3 | $33K | Buy |
213
+18
| +9% | +$2.79K | ﹤0.01% | 404 |
|
|
2016
Q2 | $30K | Buy |
195
+15
| +8% | +$2.31K | ﹤0.01% | 421 |
|
|
2016
Q1 | $27 | Sell |
180
-401
| -69% | -$60 | ﹤0.01% | 398 |
|
|
2015
Q4 | $80K | Buy |
+581
| New | +$80K | 0.01% | 194 |
|