SFI
Susquehanna Fundamental Investments’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
130,612
-41,400
| -24% | -$12.2M | 1.04% | 8 |
|
|
2025
Q1 | $42.8M | Hold |
172,012
| – | – | 0.6% | 13 |
|
|
2024
Q4 | $37.8M | Buy |
+172,012
| New | +$37.8M | 0.54% | 13 |
|
|
2024
Q2 | $7.16M | Buy |
+41,400
| New | +$7.16M | 0.17% | 169 |
|
|
2023
Q1 | – | Sell |
-94,461
| Closed | -$13.3M | – | 1020 |
|
|
2022
Q4 | $13.3M | Sell |
94,461
-70,220
| -43% | -$9.89M | 0.23% | 132 |
|
|
2022
Q3 | $19.6M | Buy |
+164,681
| New | +$19.6M | 0.33% | 64 |
|
|
2019
Q4 | – | Sell |
-33,600
| Closed | -$4.89M | – | 326 |
|
|
2019
Q3 | $4.89M | Hold |
33,600
| – | – | 0.6% | 45 |
|
|
2019
Q2 | $4.63M | Hold |
33,600
| – | – | 0.54% | 57 |
|
|
2019
Q1 | $4.74M | Sell |
33,600
-80,800
| -71% | -$11.4M | 0.54% | 60 |
|
|
2018
Q4 | $13M | Buy |
114,400
+33,600
| +42% | +$3.82M | 2.28% | 1 |
|
|
2018
Q3 | $12.2M | Buy |
80,800
+46,400
| +135% | +$7.02M | 2.07% | 1 |
|
|
2018
Q2 | $4.81M | Buy |
34,400
+26,400
| +330% | +$3.69M | 0.71% | 35 |
|
|
2018
Q1 | $1.23M | Buy |
+8,000
| New | +$1.23M | 0.15% | 224 |
|