Sawgrass Asset Management’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 | – | Sell |
-4,546
| Closed | -$579K | – | 183 |
|
|
2021
Q1 | $579K | Sell |
4,546
-11,448
| -72% | -$1.37M | 0.05% | 107 |
|
|
2020
Q4 | $1.93M | Sell |
15,994
-53
| -0.3% | -$6.13K | 0.14% | 69 |
|
|
2020
Q3 | $1.87M | Hold |
16,047
| – | – | 0.15% | 65 |
|
|
2020
Q2 | $1.85M | Buy |
16,047
+508
| +3% | +$59K | 0.14% | 63 |
|
|
2020
Q1 | $1.65M | Buy |
15,539
+5,301
| +52% | +$670K | 0.15% | 65 |
|
|
2019
Q4 | $1.31M | Sell |
10,238
-2,511
| -20% | -$326K | 0.1% | 79 |
|
|
2019
Q3 | $1.77M | Buy |
12,749
+2,853
| +29% | +$385K | 0.14% | 73 |
|
|
2019
Q2 | $1.3M | Sell |
9,896
-105
| -1% | -$13.8K | 0.06% | 98 |
|
|
2019
Q1 | $1.35M | Sell |
10,001
-471
| -4% | -$60K | 0.06% | 104 |
|
|
2018
Q4 | $1.14M | Sell |
10,472
-444
| -4% | -$53.3K | 0.06% | 106 |
|
|
2018
Q3 | $1.58M | Buy |
10,916
+225
| +2% | +$31.4K | 0.07% | 104 |
|
|
2018
Q2 | $1.43M | Buy |
10,691
+52
| +0.5% | +$7.25K | 0.06% | 115 |
|
|
2018
Q1 | $1.56M | Buy |
10,639
+1,140
| +12% | +$172K | 0.07% | 109 |
|
|
2017
Q4 | $1.39M | Sell |
9,499
-67
| -0.7% | -$9.74K | 0.06% | 105 |
|
|
2017
Q3 | $1.33M | Sell |
9,566
-2,824
| -23% | -$393K | 0.06% | 96 |
|
|
2017
Q2 | $1.82M | Sell |
12,390
-495
| -4% | -$74.6K | 0.08% | 75 |
|
|
2017
Q1 | $2.15M | Buy |
12,885
+1,010
| +9% | +$169K | 0.1% | 65 |
|
|
2016
Q4 | $1.88M | Sell |
11,875
-105
| -0.9% | -$16K | 0.09% | 70 |
|
|
2016
Q3 | $1.82M | Buy |
11,980
+445
| +4% | +$67.5K | 0.08% | 71 |
|
|
2016
Q2 | $1.67M | Sell |
11,535
-163
| -1% | -$23.3K | 0.08% | 74 |
|
|
2016
Q1 | $1.69M | Sell |
11,698
-160,416
| -93% | -$20.5M | 0.08% | 72 |
|
|
2015
Q4 | $22.6M | Sell |
172,114
-185,581
| -52% | -$24.9M | 1.06% | 36 |
|
|
2015
Q3 | $49.6M | Sell |
357,695
-3,076
| -0.9% | -$454K | 2.43% | 15 |
|
|
2015
Q2 | $56.1M | Buy |
360,771
+54,637
| +18% | +$8.78M | 2.56% | 14 |
|
|
2015
Q1 | $47M | Buy |
306,134
+51,062
| +20% | +$7.74M | 2.16% | 18 |
|
|
2014
Q4 | $39.1M | Buy |
255,072
+87,994
| +53% | +$14M | 1.82% | 24 |
|
|
2014
Q3 | $30.3M | Buy |
167,078
+46,406
| +38% | +$8.45M | 1.77% | 25 |
|
|
2014
Q2 | $20.9M | Buy |
120,672
+38,058
| +46% | +$6.85M | 1.22% | 36 |
|
|
2014
Q1 | $15.2M | Sell |
82,614
-2,002
| -2% | -$352K | 0.92% | 42 |
|
|
2013
Q4 | $15.2M | Sell |
84,616
-84,229
| -50% | -$14.5M | 0.9% | 40 |
|
|
2013
Q3 | $29.9M | Sell |
168,845
-3,253
| -2% | -$591K | 2.09% | 21 |
|
|
2013
Q2 | $31.4M | Buy |
+172,098
| New | +$33.5M | 2.25% | 17 |
|
Other funds holding IBM
Sawgrass Asset Management's IBM Position: Q2 2021 in Review
Sawgrass Asset Management sold out of IBM (IBM) in Q2 2021, closing a stake of 4,546 shares — an estimated $579K sold.
Sawgrass Asset Management first reported a position in IBM in Q2 2013 and held it in 32 quarters. The position peaked at $56.1M in Q2 2015. 2,215 funds tracked by Wall St. Rank hold IBM as of Q2 2021.
- Sawgrass Asset Management reported no remaining IBM position as of Q2 2021 after selling out during the quarter.
- Sawgrass Asset Management sold 4,546 IBM shares in Q2 2021, an estimated $579K.
- Sawgrass Asset Management first reported a position in IBM in Q2 2013 and held it in 32 quarters.
- Sawgrass Asset Management's IBM position peaked at $56.1M in Q2 2015.
- 2,215 funds tracked by Wall St. Rank held IBM as of Q2 2021.
Based on Sawgrass Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.