PP
Prudential plc’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
114,974
+4,981
| +5% | +$1.47M | 0.2% | 42 |
|
|
2025
Q1 | $27.4M | Sell |
109,993
-19,943
| -15% | -$4.96M | 0.14% | 52 |
|
|
2024
Q4 | $28.6M | Sell |
129,936
-16,416
| -11% | -$3.61M | 0.14% | 50 |
|
|
2024
Q3 | $32.4M | Buy |
146,352
+8,911
| +6% | +$1.97M | 0.16% | 44 |
|
|
2024
Q2 | $23.8M | Buy |
137,441
+33,387
| +32% | +$5.77M | 0.16% | 64 |
|
|
2024
Q1 | $19.9M | Buy |
104,054
+42,478
| +69% | +$8.11M | 0.15% | 74 |
|
|
2023
Q4 | $10.1M | Sell |
61,576
-45,941
| -43% | -$7.51M | 0.1% | 118 |
|
|
2023
Q3 | $15.1M | Sell |
107,517
-5,970
| -5% | -$838K | 0.17% | 72 |
|
|
2023
Q2 | $15.2M | Buy |
113,487
+3,260
| +3% | +$436K | 0.18% | 74 |
|
|
2023
Q1 | $14.4M | Buy |
110,227
+24,655
| +29% | +$3.23M | 0.17% | 74 |
|
|
2022
Q4 | $12.1M | Buy |
85,572
+41,742
| +95% | +$5.88M | 0.15% | 92 |
|
|
2022
Q3 | $5.21M | Buy |
43,830
+1,830
| +4% | +$217K | 0.08% | 152 |
|
|
2022
Q2 | $5.93M | Sell |
42,000
-2,131
| -5% | -$301K | 0.11% | 134 |
|
|
2022
Q1 | $5.74M | Buy |
44,131
+22,032
| +100% | +$2.86M | 0.08% | 145 |
|
|
2021
Q4 | $2.95M | Buy |
+22,099
| New | +$2.95M | 0.04% | 207 |
|
|
2021
Q3 | – | Sell |
-1,475
| Closed | -$216K | – | 511 |
|
|
2021
Q2 | $216K | Sell |
1,475
-79,650
| -98% | -$11.7M | ﹤0.01% | 497 |
|
|
2021
Q1 | $10.8M | Sell |
81,125
-310,775
| -79% | -$41.4M | 0.07% | 216 |
|
|
2020
Q4 | $49.3M | Sell |
391,900
-270,899
| -41% | -$34.1M | 0.26% | 153 |
|
|
2020
Q3 | $80.6M | Sell |
662,799
-190,623
| -22% | -$23.2M | 0.4% | 94 |
|
|
2020
Q2 | $103M | Buy |
853,422
+73,822
| +9% | +$8.92M | 0.5% | 50 |
|
|
2020
Q1 | $86.5M | Sell |
779,600
-197,474
| -20% | -$21.9M | 0.46% | 62 |
|
|
2019
Q4 | $131M | Sell |
977,074
-8,455
| -0.9% | -$1.13M | 0.55% | 63 |
|
|
2019
Q3 | $143M | Sell |
985,529
-34,473
| -3% | -$5.01M | 0.42% | 66 |
|
|
2019
Q2 | $141M | Buy |
1,020,002
+60,378
| +6% | +$8.33M | 0.43% | 64 |
|
|
2019
Q1 | $135M | Sell |
959,624
-20,094
| -2% | -$2.84M | 0.49% | 63 |
|
|
2018
Q4 | $111M | Sell |
979,718
-120,188
| -11% | -$13.7M | 0.45% | 70 |
|
|
2018
Q3 | $166M | Sell |
1,099,906
-280,160
| -20% | -$42.4M | 0.54% | 55 |
|
|
2018
Q2 | $193M | Sell |
1,380,066
-109,758
| -7% | -$15.3M | 0.6% | 47 |
|
|
2018
Q1 | $229M | Buy |
1,489,824
+32,131
| +2% | +$4.93M | 0.71% | 35 |
|
|
2017
Q4 | $224M | Sell |
1,457,693
-81,450
| -5% | -$12.5M | 0.68% | 35 |
|
|
2017
Q3 | $223M | Buy |
1,539,143
+112,118
| +8% | +$16.3M | 0.7% | 34 |
|
|
2017
Q2 | $220M | Buy |
1,427,025
+89,459
| +7% | +$13.8M | 0.72% | 29 |
|
|
2017
Q1 | $233M | Sell |
1,337,566
-21,877
| -2% | -$3.81M | 0.78% | 24 |
|
|
2016
Q4 | $226M | Buy |
1,359,443
+102,404
| +8% | +$17M | 0.79% | 25 |
|
|
2016
Q3 | $200M | Sell |
1,257,039
-21,584
| -2% | -$3.43M | 0.75% | 30 |
|
|
2016
Q2 | $194M | Sell |
1,278,623
-147,875
| -10% | -$22.4M | 0.76% | 25 |
|
|
2016
Q1 | $216M | Sell |
1,426,498
-170,161
| -11% | -$25.8M | 0.88% | 23 |
|
|
2015
Q4 | $220M | Buy |
1,596,659
+89,600
| +6% | +$12.3M | 0.89% | 20 |
|
|
2015
Q3 | $218M | Sell |
1,507,059
-680,458
| -31% | -$98.6M | 0.93% | 22 |
|
|
2015
Q2 | $356M | Buy |
2,187,517
+278,484
| +15% | +$45.3M | 1.36% | 13 |
|
|
2015
Q1 | $306M | Buy |
1,909,033
+59,897
| +3% | +$9.61M | 1.35% | 12 |
|
|
2014
Q4 | $297M | Buy |
1,849,136
+212,784
| +13% | +$34.1M | 1.26% | 16 |
|
|
2014
Q3 | $311M | Buy |
1,636,352
+94,049
| +6% | +$17.9M | 1.29% | 16 |
|
|
2014
Q2 | $280M | Buy |
1,542,303
+256,290
| +20% | +$46.5M | 1.17% | 18 |
|
|
2014
Q1 | $248M | Buy |
1,286,013
+204,800
| +19% | +$39.4M | 1.1% | 21 |
|
|
2013
Q4 | $203M | Buy |
1,081,213
+268,147
| +33% | +$50.3M | 0.87% | 29 |
|
|
2013
Q3 | $151M | Buy |
813,066
+236,100
| +41% | +$43.7M | 0.77% | 31 |
|
|
2013
Q2 | $110M | Buy |
+576,966
| New | +$110M | 0.6% | 49 |
|