Rafferty Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6M | Buy |
307,409
+55,104
| +22% | +$16.2M | 0.3% | 46 |
|
|
2025
Q1 | $62.7M | Sell |
252,305
-66,858
| -21% | -$16.6M | 0.27% | 47 |
|
|
2024
Q4 | $70.2M | Buy |
319,163
+1,332
| +0.4% | +$293K | 0.25% | 54 |
|
|
2024
Q3 | $70.3M | Sell |
317,831
-9,781
| -3% | -$2.16M | 0.24% | 52 |
|
|
2024
Q2 | $56.7M | Buy |
327,612
+25,859
| +9% | +$4.47M | 0.21% | 59 |
|
|
2024
Q1 | $57.6M | Buy |
301,753
+11,746
| +4% | +$2.24M | 0.22% | 58 |
|
|
2023
Q4 | $47.4M | Buy |
290,007
+46,041
| +19% | +$7.53M | 0.2% | 58 |
|
|
2023
Q3 | $34.2M | Sell |
243,966
-24,073
| -9% | -$3.38M | 0.2% | 62 |
|
|
2023
Q2 | $35.9M | Buy |
268,039
+66,601
| +33% | +$8.91M | 0.2% | 61 |
|
|
2023
Q1 | $26.4M | Buy |
201,438
+46,296
| +30% | +$6.07M | 0.18% | 80 |
|
|
2022
Q4 | $21.9M | Buy |
155,142
+26,421
| +21% | +$3.72M | 0.18% | 96 |
|
|
2022
Q3 | $15.3M | Buy |
128,721
+11,992
| +10% | +$1.42M | 0.16% | 98 |
|
|
2022
Q2 | $16.5M | Sell |
116,729
-50,682
| -30% | -$7.16M | 0.15% | 87 |
|
|
2022
Q1 | $21.8M | Sell |
167,411
-38,656
| -19% | -$5.03M | 0.13% | 96 |
|
|
2021
Q4 | $27.5M | Buy |
206,067
+13,729
| +7% | +$1.84M | 0.15% | 87 |
|
|
2021
Q3 | $25.5M | Buy |
192,338
+22,846
| +13% | +$3.03M | 0.17% | 80 |
|
|
2021
Q2 | $23.8M | Buy |
169,492
+6,243
| +4% | +$875K | 0.15% | 100 |
|
|
2021
Q1 | $20.8M | Sell |
163,249
-11,091
| -6% | -$1.41M | 0.14% | 93 |
|
|
2020
Q4 | $21M | Buy |
174,340
+373
| +0.2% | +$44.9K | 0.21% | 77 |
|
|
2020
Q3 | $20.2M | Buy |
173,967
+57,892
| +50% | +$6.73M | 0.24% | 65 |
|
|
2020
Q2 | $13.4M | Buy |
116,075
+89,493
| +337% | +$10.3M | 0.19% | 75 |
|
|
2020
Q1 | $2.82M | Buy |
+26,582
| New | +$2.82M | 0.12% | 97 |
|
|
2019
Q1 | – | Sell |
-30,964
| Closed | -$3.37M | – | 816 |
|
|
2018
Q4 | $3.37M | Sell |
30,964
-6,016
| -16% | -$654K | 0.07% | 123 |
|
|
2018
Q3 | $5.35M | Buy |
+36,980
| New | +$5.35M | 0.08% | 115 |
|
|
2018
Q2 | – | Sell |
-34,628
| Closed | -$5.08M | – | 678 |
|
|
2018
Q1 | $5.08M | Buy |
+34,628
| New | +$5.08M | 0.08% | 132 |
|
|
2017
Q1 | – | Sell |
-32,018
| Closed | -$5.08M | – | 551 |
|
|
2016
Q4 | $5.08M | Buy |
+32,018
| New | +$5.08M | 0.23% | 36 |
|
|
2015
Q3 | – | Sell |
-1,920
| Closed | -$299K | – | 576 |
|
|
2015
Q2 | $299K | Sell |
1,920
-1,415
| -42% | -$220K | 0.02% | 452 |
|
|
2015
Q1 | $512K | Buy |
+3,335
| New | +$512K | 0.04% | 333 |
|
|
2014
Q4 | – | Sell |
-2,134
| Closed | -$387K | – | 367 |
|
|
2014
Q3 | $387K | Buy |
2,134
+787
| +58% | +$143K | 0.04% | 205 |
|
|
2014
Q2 | $233K | Sell |
1,347
-36
| -3% | -$6.23K | 0.04% | 290 |
|
|
2014
Q1 | $254K | Sell |
1,383
-59
| -4% | -$10.8K | 0.05% | 230 |
|
|
2013
Q4 | $259K | Buy |
+1,442
| New | +$259K | 0.06% | 218 |
|