PI
PineBridge Investments’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
57,606
-68,498
| -54% | -$20.2M | 0.13% | 157 |
|
|
2025
Q1 | $31.4M | Buy |
126,104
+71,818
| +132% | +$17.9M | 0.25% | 87 |
|
|
2024
Q4 | $11.9M | Sell |
54,286
-5,834
| -10% | -$1.28M | 0.09% | 196 |
|
|
2024
Q3 | $13.3M | Sell |
60,120
-187,383
| -76% | -$41.4M | 0.1% | 191 |
|
|
2024
Q2 | $42.8M | Buy |
247,503
+157,737
| +176% | +$27.3M | 0.35% | 64 |
|
|
2024
Q1 | $17.1M | Buy |
89,766
+29,829
| +50% | +$5.7M | 0.14% | 169 |
|
|
2023
Q4 | $9.8M | Buy |
59,937
+26,434
| +79% | +$4.32M | 0.09% | 211 |
|
|
2023
Q3 | $4.7M | Sell |
33,503
-28,420
| -46% | -$3.99M | 0.05% | 269 |
|
|
2023
Q2 | $8.29M | Sell |
61,923
-382,554
| -86% | -$51.2M | 0.09% | 205 |
|
|
2023
Q1 | $58.3M | Buy |
444,477
+381,412
| +605% | +$50M | 0.66% | 32 |
|
|
2022
Q4 | $8.89M | Sell |
63,065
-2,193
| -3% | -$309K | 0.11% | 200 |
|
|
2022
Q3 | $7.75M | Buy |
65,258
+22,647
| +53% | +$2.69M | 0.1% | 204 |
|
|
2022
Q2 | $6.02M | Sell |
42,611
-115,735
| -73% | -$16.3M | 0.08% | 243 |
|
|
2022
Q1 | $20.6M | Sell |
158,346
-68,312
| -30% | -$8.88M | 0.22% | 119 |
|
|
2021
Q4 | $30.3M | Sell |
226,658
-50,853
| -18% | -$6.8M | 0.31% | 70 |
|
|
2021
Q3 | $38.6M | Sell |
277,511
-50,745
| -15% | -$7.05M | 0.46% | 46 |
|
|
2021
Q2 | $48.1M | Buy |
328,256
+32,348
| +11% | +$4.74M | 0.56% | 31 |
|
|
2021
Q1 | $39.4M | Buy |
295,908
+14,682
| +5% | +$1.96M | 0.5% | 39 |
|
|
2020
Q4 | $35.4M | Sell |
281,226
-40,824
| -13% | -$5.14M | 0.54% | 37 |
|
|
2020
Q3 | $39.2M | Buy |
322,050
+86,377
| +37% | +$10.5M | 0.68% | 29 |
|
|
2020
Q2 | $28.5M | Sell |
235,673
-11,088
| -4% | -$1.34M | 0.55% | 40 |
|
|
2020
Q1 | $27.4M | Sell |
246,761
-63,531
| -20% | -$7.05M | 0.64% | 34 |
|
|
2019
Q4 | $41.6M | Buy |
310,292
+43,866
| +16% | +$5.88M | 0.64% | 32 |
|
|
2019
Q3 | $38.7M | Sell |
266,426
-195,252
| -42% | -$28.4M | 0.63% | 30 |
|
|
2019
Q2 | $63.7M | Buy |
461,678
+50,010
| +12% | +$6.9M | 1.03% | 12 |
|
|
2019
Q1 | $58.1M | Sell |
411,668
-27,971
| -6% | -$3.95M | 1.18% | 6 |
|
|
2018
Q4 | $50M | Buy |
439,639
+96,425
| +28% | +$11M | 1.11% | 8 |
|
|
2018
Q3 | $51.9M | Buy |
343,214
+203,314
| +145% | +$30.7M | 0.98% | 13 |
|
|
2018
Q2 | $19.5M | Buy |
139,900
+69,774
| +99% | +$9.75M | 0.48% | 47 |
|
|
2018
Q1 | $10.8M | Sell |
70,126
-112,430
| -62% | -$17.2M | 0.25% | 114 |
|
|
2017
Q4 | $28M | Buy |
182,556
+17,470
| +11% | +$2.68M | 0.72% | 22 |
|
|
2017
Q3 | $24M | Buy |
165,086
+140,043
| +559% | +$20.3M | 0.58% | 39 |
|
|
2017
Q2 | $3.85M | Buy |
25,043
+13,962
| +126% | +$2.15M | 0.1% | 174 |
|
|
2017
Q1 | $1.93M | Buy |
11,081
+9,327
| +532% | +$1.62M | 0.05% | 308 |
|
|
2016
Q4 | $291K | Sell |
1,754
-2,383
| -58% | -$395K | 0.01% | 769 |
|
|
2016
Q3 | $657K | Sell |
4,137
-101,616
| -96% | -$16.1M | 0.03% | 259 |
|
|
2016
Q2 | $16.1M | Sell |
105,753
-47,535
| -31% | -$7.21M | 0.82% | 29 |
|
|
2016
Q1 | $23.2M | Sell |
153,288
-38,909
| -20% | -$5.89M | 1.19% | 14 |
|
|
2015
Q4 | $26.5M | Buy |
192,197
+36,256
| +23% | +$4.99M | 1.14% | 16 |
|
|
2015
Q3 | $22.6M | Buy |
155,941
+140,301
| +897% | +$20.3M | 0.96% | 20 |
|
|
2015
Q2 | $2.54M | Buy |
15,640
+12,295
| +368% | +$2M | 0.1% | 170 |
|
|
2015
Q1 | $537K | Sell |
3,345
-3,360
| -50% | -$539K | 0.02% | 404 |
|
|
2014
Q4 | $1.08M | Sell |
6,705
-433
| -6% | -$69.5K | 0.04% | 281 |
|
|
2014
Q3 | $1.36M | Sell |
7,138
-4,819
| -40% | -$915K | 0.06% | 254 |
|
|
2014
Q2 | $2.17M | Sell |
11,957
-11,986
| -50% | -$2.17M | 0.09% | 212 |
|
|
2014
Q1 | $4.61M | Sell |
23,943
-107,465
| -82% | -$20.7M | 0.15% | 150 |
|
|
2013
Q4 | $24.6M | Sell |
131,408
-20,641
| -14% | -$3.87M | 0.73% | 26 |
|
|
2013
Q3 | $28.2M | Buy |
152,049
+14,266
| +10% | +$2.64M | 0.87% | 17 |
|
|
2013
Q2 | $26.3M | Buy |
+137,783
| New | +$26.3M | 0.84% | 21 |
|