PI
PGGM Investments’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,927
| Closed | -$5.73M | – | 364 |
|
|
2024
Q3 | $5.73M | Buy |
25,927
+2,553
| +11% | +$564K | 0.07% | 177 |
|
|
2024
Q2 | $4.04M | Sell |
23,374
-27,358
| -54% | -$4.73M | 0.06% | 203 |
|
|
2024
Q1 | $9.69M | Buy |
50,732
+27,201
| +116% | +$5.19M | 0.14% | 136 |
|
|
2023
Q4 | $3.85M | Buy |
23,531
+7,210
| +44% | +$1.18M | 0.06% | 218 |
|
|
2023
Q3 | $2.29M | Buy |
+16,321
| New | +$2.29M | 0.04% | 261 |
|
|
2023
Q2 | – | Sell |
-3,195
| Closed | -$419K | – | 384 |
|
|
2023
Q1 | $419K | Buy |
+3,195
| New | +$419K | 0.01% | 369 |
|
|
2022
Q1 | $11.6M | Hold |
87,043
| – | – | 0.06% | 249 |
|
|
2021
Q4 | $11.6M | Buy |
87,043
+27,439
| +46% | +$3.67M | 0.06% | 249 |
|
|
2021
Q3 | $8.28M | Buy |
59,604
+5,325
| +10% | +$740K | 0.04% | 280 |
|
|
2021
Q2 | $7.96M | Buy |
+54,279
| New | +$7.96M | 0.03% | 287 |
|
|
2021
Q1 | – | Sell |
-28,032
| Closed | -$3.53M | – | 375 |
|
|
2020
Q4 | $3.53M | Sell |
28,032
-617,143
| -96% | -$77.7M | 0.02% | 316 |
|
|
2020
Q3 | $78.5M | Hold |
645,175
| – | – | 0.41% | 61 |
|
|
2020
Q2 | $77.9M | Hold |
645,175
| – | – | 0.45% | 60 |
|
|
2020
Q1 | $71.6M | Sell |
645,175
-170,050
| -21% | -$18.9M | 0.52% | 58 |
|
|
2019
Q4 | $109M | Sell |
815,225
-381,651
| -32% | -$51.2M | 0.62% | 50 |
|
|
2019
Q3 | $174M | Hold |
1,196,876
| – | – | 0.83% | 36 |
|
|
2019
Q2 | $165M | Buy |
1,196,876
+21,461
| +2% | +$2.96M | 0.83% | 38 |
|
|
2019
Q1 | $166M | Hold |
1,175,415
| – | – | 0.85% | 36 |
|
|
2018
Q4 | $134M | Buy |
1,175,415
+48,064
| +4% | +$5.46M | 0.78% | 36 |
|
|
2018
Q3 | $170M | Hold |
1,127,351
| – | – | 0.9% | 28 |
|
|
2018
Q2 | $157M | Buy |
1,127,351
+638,451
| +131% | +$89.2M | 0.86% | 30 |
|
|
2018
Q1 | $75M | Hold |
488,900
| – | – | 0.42% | 64 |
|
|
2017
Q4 | $75M | Sell |
488,900
-1,160,968
| -70% | -$178M | 0.42% | 66 |
|
|
2017
Q3 | $239M | Buy |
1,649,868
+55,543
| +3% | +$8.06M | 1.18% | 15 |
|
|
2017
Q2 | $245M | Sell |
1,594,325
-25,150
| -2% | -$3.87M | 1.25% | 13 |
|
|
2017
Q1 | $282M | Sell |
1,619,475
-95,748
| -6% | -$16.7M | 1.46% | 10 |
|
|
2016
Q4 | $285M | Sell |
1,715,223
-28,296
| -2% | -$4.7M | 1.45% | 9 |
|
|
2016
Q3 | $277M | Buy |
1,743,519
+715,298
| +70% | +$114M | 1.39% | 13 |
|
|
2016
Q2 | $156M | Buy |
1,028,221
+38,264
| +4% | +$5.81M | 0.8% | 29 |
|
|
2016
Q1 | $150M | Buy |
989,957
+34,905
| +4% | +$5.29M | 0.79% | 28 |
|
|
2015
Q4 | $131M | Sell |
955,052
-26,636
| -3% | -$3.67M | 0.7% | 33 |
|
|
2015
Q3 | $142M | Sell |
981,688
-20,457
| -2% | -$2.97M | 0.77% | 33 |
|
|
2015
Q2 | $163M | Sell |
1,002,145
-17,845
| -2% | -$2.9M | 0.85% | 33 |
|
|
2015
Q1 | $164M | Buy |
1,019,990
+885,187
| +657% | +$142M | 0.78% | 37 |
|
|
2014
Q4 | $21.6M | Hold |
134,803
| – | – | 0.1% | 267 |
|
|
2014
Q3 | $25.6M | Buy |
134,803
+6,575
| +5% | +$1.25M | 0.12% | 209 |
|
|
2014
Q2 | $23.2M | Buy |
128,228
+6,214
| +5% | +$1.13M | 0.11% | 248 |
|
|
2014
Q1 | $23.5M | Sell |
122,014
-100,151
| -45% | -$19.3M | 0.12% | 188 |
|
|
2013
Q4 | $41.7M | Sell |
222,165
-932,030
| -81% | -$175M | 0.23% | 139 |
|
|
2013
Q3 | $214M | Buy |
1,154,195
+117,618
| +11% | +$21.8M | 1.24% | 19 |
|
|
2013
Q2 | $198M | Buy |
+1,036,577
| New | +$198M | 1.17% | 19 |
|