Pictet Asset Management (UK)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $75.1M | Sell |
536,212
-29,326
| -5% | -$4.01M | 0.08% | 270 |
|
|
2021
Q1 | $72M | Sell |
565,538
-14,420
| -2% | -$1.73M | 0.09% | 257 |
|
|
2020
Q4 | $69.8M | Sell |
579,958
-116,067
| -17% | -$13.4M | 0.09% | 251 |
|
|
2020
Q3 | $81M | Sell |
696,025
-32,377
| -4% | -$3.81M | 0.13% | 202 |
|
|
2020
Q2 | $84.1M | Sell |
728,402
-75,649
| -9% | -$8.79M | 0.14% | 184 |
|
|
2020
Q1 | $85.3M | Buy |
804,051
+23,348
| +3% | +$2.95M | 0.18% | 148 |
|
|
2019
Q4 | $100M | Sell |
780,703
-8,641
| -1% | -$1.12M | 0.18% | 156 |
|
|
2019
Q3 | $110M | Buy |
789,344
+9,387
| +1% | +$1.27M | 0.23% | 122 |
|
|
2019
Q2 | $103M | Buy |
779,957
+96,414
| +14% | +$12.7M | 0.22% | 133 |
|
|
2019
Q1 | $92.2M | Sell |
683,543
-6,553
| -0.9% | -$835K | 0.2% | 143 |
|
|
2018
Q4 | $75K | Buy |
690,096
+9,290
| +1% | +$1.11M | 0.19% | 154 |
|
|
2018
Q3 | $98.4M | Sell |
680,806
-24,448
| -3% | -$3.42M | 0.21% | 146 |
|
|
2018
Q2 | $94.2M | Sell |
705,254
-25,627
| -4% | -$3.57M | 0.23% | 137 |
|
|
2018
Q1 | $107M | Sell |
730,881
-25,141
| -3% | -$3.8M | 0.26% | 116 |
|
|
2017
Q4 | $111M | Buy |
756,022
+43,197
| +6% | +$6.28M | 0.29% | 102 |
|
|
2017
Q3 | $98.9M | Buy |
712,825
+8,465
| +1% | +$1.18M | 0.28% | 106 |
|
|
2017
Q2 | $103M | Sell |
704,360
-10,878
| -2% | -$1.64M | 0.32% | 92 |
|
|
2017
Q1 | $119M | Buy |
715,238
+53,180
| +8% | +$8.92M | 0.39% | 69 |
|
|
2016
Q4 | $105M | Sell |
662,058
-14,644
| -2% | -$2.23M | 0.39% | 70 |
|
|
2016
Q3 | $103M | Buy |
676,702
+80
| +0% | +$12.1K | 0.39% | 68 |
|
|
2016
Q2 | $99.4M | Sell |
676,622
-6,025
| -0.9% | -$862K | 0.39% | 73 |
|
|
2016
Q1 | $85.5M | Buy |
682,647
+16,799
| +3% | +$2.15M | 0.38% | 72 |
|
|
2015
Q4 | $87.6M | Sell |
665,848
-17,102
| -3% | -$2.3M | 0.37% | 71 |
|
|
2015
Q3 | $94.7M | Buy |
682,950
+2,040
| +0.3% | +$301K | 0.42% | 56 |
|
|
2015
Q2 | $105M | Sell |
680,910
-1,046
| -0.2% | -$168K | 0.43% | 55 |
|
|
2015
Q1 | $112M | Buy |
681,956
+78,659
| +13% | +$11.9M | 0.46% | 47 |
|
|
2014
Q4 | $92.5M | Buy |
603,297
+14,014
| +2% | +$2.23M | 0.41% | 61 |
|
|
2014
Q3 | $107M | Sell |
589,283
-33,890
| -5% | -$6.17M | 0.51% | 43 |
|
|
2014
Q2 | $108M | Sell |
623,173
-3,661
| -0.6% | -$659K | 0.51% | 42 |
|
|
2014
Q1 | $115M | Sell |
626,834
-4,418
| -0.7% | -$778K | 0.58% | 40 |
|
|
2013
Q4 | $113M | Sell |
631,252
-15,666
| -2% | -$2.7M | 0.58% | 37 |
|
|
2013
Q3 | $115M | Buy |
646,918
+6,866
| +1% | +$1.25M | 0.64% | 33 |
|
|
2013
Q2 | $117M | Buy |
+640,052
| New | +$125M | 0.67% | 34 |
|
Other funds holding IBM
Pictet Asset Management (UK)'s IBM Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its IBM (IBM) stake by 5.2% in Q2 2021, selling an estimated $4.01M and leaving 536,212 shares worth $75.1M. The position accounts for 0.08% of the portfolio, ranked #270.
Pictet Asset Management (UK) first reported a position in IBM in Q2 2013 and has held it in 33 quarters since. The position peaked at $119M in Q1 2017. 2,215 funds tracked by Wall St. Rank hold IBM as of Q2 2021.
- Pictet Asset Management (UK) held 536,212 shares of IBM worth $75.1M as of Q2 2021.
- Pictet Asset Management (UK) sold 29,326 IBM shares in Q2 2021, an estimated $4.01M.
- IBM made up 0.08% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #270 holding.
- Pictet Asset Management (UK) first reported a position in IBM in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s IBM position peaked at $119M in Q1 2017.
- 2,215 funds tracked by Wall St. Rank held IBM as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.