Hedge Fund - Renaissance Technologies
International Business Machines Corp (IBM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $196.07 |
| 2 | 2024 - Q2 (2024-06-30) | $56,900,550 | 0.09% | 329,000 | $173.76 |
| 3 | 2024 - Q1 (2024-03-31) | $168,809,000 | 0.26% | 884,000 | $182.43 |
| 4 | 2023 - Q4 (2023-12-31) | $301,439,000 | 0.46% | 1,843,100 | $151.11 |
| 5 | 2023 - Q3 (2023-09-30) | $75,257,000 | 0.12% | 536,400 | $142.28 |
| 6 | 2023 - Q2 (2023-06-30) | $216,598,000 | 0.31% | 1,618,700 | $129.06 |
| 7 | 2023 - Q1 (2023-03-31) | $192,820,000 | 0.25% | 1,470,900 | $133.78 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $130.41 |
| 9 | 2021 - Q4 (2021-12-31) | $4,691,000 | 0% | 35,100 | $125.38 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $133.56 |
| 11 | 2021 - Q2 (2021-06-30) | $63,146,000 | 0.07% | 450,578.098 | $136.62 |
| 12 | 2021 - Q1 (2021-03-31) | $185,433,000 | 0.23% | 1,455,523.644 | $119.57 |
| 13 | 2020 - Q4 (2020-12-31) | $35,070,000 | 0.03% | 291,415.6 | $115.47 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $117.63 |
| 15 | 2020 - Q2 (2020-06-30) | $55,035,000 | 0.04% | 476,662.2 | $116.04 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $126.35 |
| 17 | 2019 - Q4 (2019-12-31) | $207,346,000 | 0.15% | 1,618,057.4 | $129.85 |
| 18 | 2019 - Q3 (2019-09-30) | $15,473,000 | 0.01% | 111,294.4 | $134.78 |
| 19 | 2019 - Q2 (2019-06-30) | $171,627,000 | 0.15% | 1,301,823.358 | $131.25 |
| 20 | 2019 - Q1 (2019-03-31) | $223,629,000 | 0.2% | 1,657,805.4 | $127.36 |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $119.91 |
| 22 | 2018 - Q3 (2018-09-30) | $119,577,000 | 0.12% | 827,175.754 | $139.61 |
| 23 | 2018 - Q2 (2018-06-30) | $199,589,000 | 0.21% | 1,494,420.2 | $139.34 |
| 24 | 2018 - Q1 (2018-03-31) | $231,986,000 | 0.25% | 1,581,552 | $151.16 |
| 25 | 2017 - Q4 (2017-12-31) | $477,934,000 | 0.52% | 3,258,499.2 | $145.28 |
| 26 | 2017 - Q3 (2017-09-30) | $160,703,000 | 0.18% | 1,158,640.602 | $139.19 |
| 27 | 2017 - Q2 (2017-06-30) | $418,464,000 | 0.53% | 2,845,433.8 | $150.63 |
| 28 | 2017 - Q1 (2017-03-31) | $352,407,000 | 0.49% | 2,116,790.2 | $167.53 |
| 29 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $151.54 |
| 30 | 2014 - Q4 (2014-12-31) | $108,008,000 | 0.26% | 704,167.2 | $158.95 |
| 31 | 2014 - Q3 (2014-09-30) | $8,504,000 | 0.02% | 46,860.8 | $182.02 |
| 32 | 2014 - Q2 (2014-06-30) | $299,059,000 | 0.69% | 1,725,690.8 | $179.82 |
| 33 | 2014 - Q1 (2014-03-31) | $39,058,000 | 0.09% | 212,243.86 | $175.90 |
| 34 | 2013 - Q4 (2013-12-31) | $119,538,000 | 0.28% | 666,615.8 | $172.29 |
| 35 | 2013 - Q3 (2013-09-30) | $524,319,000 | 1.27% | 2,961,644.4 | $181.60 |
| 36 | 2013 - Q2 (2013-06-30) | $211,005,000 | 0.55% | 1,154,888.6 | $194.57 |
| 37 | 2013 - Q1 (2013-03-31) | $491,038,000 | 1.18% | 2,407,996.6 | $193.84 |
| 38 | 2012 - Q4 (2012-12-31) | $79,302,000 | 0.23% | 433,044 | $186.49 |
| 39 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $188.35 |
| 40 | 2012 - Q2 (2012-06-30) | $79,302,000 | 0.23% | 433,044 | $190.21 |
| 41 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $176.65 |
| 42 | 2011 - Q3 (2011-09-30) | $437,000 | 0% | 2,615 | $165.06 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
523.0000:500.0000 on 2021-11-04