Hedge Fund - Winton Capital Management
International Business Machines Corp (IBM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $6,377,383 | 0.39% | 25,647 | $244.61 |
| 2 | 2024 - Q4 (2024-12-31) | $5,823,517 | 0.38% | 26,491 | $222.71 |
| 3 | 2024 - Q3 (2024-09-30) | $5,832,975 | 0.4% | 26,384 | $196.07 |
| 4 | 2024 - Q2 (2024-06-30) | $4,323,750 | 0.29% | 25,000 | $173.76 |
| 5 | 2024 - Q1 (2024-03-31) | $6,722,747 | 0.47% | 35,205 | $182.43 |
| 6 | 2023 - Q4 (2023-12-31) | $6,510,435 | 0.47% | 39,807 | $151.11 |
| 7 | 2023 - Q3 (2023-09-30) | $6,494,347 | 0.53% | 46,289 | $142.28 |
| 8 | 2023 - Q2 (2023-06-30) | $3,603,771 | 0.3% | 26,932 | $129.06 |
| 9 | 2023 - Q1 (2023-03-31) | $3,916,838 | 0.23% | 29,879 | $133.78 |
| 10 | 2022 - Q4 (2022-12-31) | $7,493,516 | 0.49% | 53,187 | $137.94 |
| 11 | 2022 - Q3 (2022-09-30) | $2,970,000 | 0.19% | 25,000 | $131.23 |
| 12 | 2022 - Q2 (2022-06-30) | $3,530,000 | 0.18% | 25,000 | $134.97 |
| 13 | 2022 - Q1 (2022-03-31) | $3,955,000 | 0.2% | 30,415 | $130.41 |
| 14 | 2021 - Q4 (2021-12-31) | $7,431,000 | 0.45% | 55,596 | $125.38 |
| 15 | 2021 - Q3 (2021-09-30) | $8,716,000 | 0.48% | 65,621.856 | $133.56 |
| 16 | 2021 - Q2 (2021-06-30) | $7,890,000 | 0.42% | 56,297.812 | $136.62 |
| 17 | 2021 - Q1 (2021-03-31) | $5,281,000 | 0.3% | 41,451.934 | $119.57 |
| 18 | 2020 - Q4 (2020-12-31) | $3,209,000 | 0.23% | 26,665.678 | $115.47 |
| 19 | 2020 - Q3 (2020-09-30) | $3,103,000 | 0.1% | 26,675.092 | $117.63 |
| 20 | 2020 - Q2 (2020-06-30) | $3,078,000 | 0.07% | 26,655.218 | $116.04 |
| 21 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $126.35 |
| 22 | 2019 - Q4 (2019-12-31) | $1,934,000 | 0.02% | 15,090.642 | $129.85 |
| 23 | 2019 - Q3 (2019-09-30) | $83,242,000 | 0.98% | 598,757.596 | $134.78 |
| 24 | 2019 - Q2 (2019-06-30) | $21,265,000 | 0.41% | 161,299.476 | $131.25 |
| 25 | 2019 - Q1 (2019-03-31) | $13,860,000 | 0.27% | 102,749.626 | $127.36 |
| 26 | 2018 - Q4 (2018-12-31) | $10,497,000 | 0.22% | 96,591.824 | $119.91 |
| 27 | 2018 - Q3 (2018-09-30) | $696,000 | 0.01% | 4,814.738 | $139.61 |
| 28 | 2018 - Q2 (2018-06-30) | $6,020,000 | 0.15% | 45,071.094 | $139.34 |
| 29 | 2018 - Q1 (2018-03-31) | $673,000 | 0.01% | 4,590.894 | $151.16 |
| 30 | 2017 - Q4 (2017-12-31) | $851,000 | 0.02% | 5,803.208 | $145.28 |
| 31 | 2017 - Q3 (2017-09-30) | $2,272,000 | 0.07% | 16,381.406 | $139.19 |
| 32 | 2017 - Q2 (2017-06-30) | $13,270,000 | 0.39% | 90,231.098 | $150.63 |
| 33 | 2017 - Q1 (2017-03-31) | $52,078,000 | 1.41% | 312,816.76 | $167.53 |
| 34 | 2016 - Q4 (2016-12-31) | $56,358,000 | 1.86% | 355,143.15 | $152.19 |
| 35 | 2016 - Q3 (2016-09-30) | $70,807,000 | 1.21% | 466,250.316 | $151.62 |
| 36 | 2016 - Q2 (2016-06-30) | $67,721,000 | 1.11% | 466,702.188 | $143.02 |
| 37 | 2016 - Q1 (2016-03-31) | $170,935,000 | 1.85% | 1,180,575.222 | $127.62 |
| 38 | 2015 - Q4 (2015-12-31) | $194,794,000 | 1.73% | 1,480,557.562 | $134.23 |
| 39 | 2015 - Q3 (2015-09-30) | $103,829,000 | 0.82% | 749,153.568 | $147.53 |
| 40 | 2015 - Q2 (2015-06-30) | $102,641,000 | 0.94% | 660,043.782 | $160.59 |
| 41 | 2015 - Q1 (2015-03-31) | $182,810,000 | 1.45% | 1,191,400.276 | $151.54 |
| 42 | 2014 - Q4 (2014-12-31) | $54,182,000 | 0.61% | 353,240.476 | $158.95 |
| 43 | 2014 - Q3 (2014-09-30) | $23,364,000 | 0.16% | 128,742.726 | $182.02 |
| 44 | 2014 - Q2 (2014-06-30) | $2,973,000 | 0.02% | 17,155.446 | $179.82 |
| 45 | 2014 - Q1 (2014-03-31) | $1,066,000 | 0% | 5,790.656 | $175.90 |
| 46 | 2013 - Q4 (2013-12-31) | $4,266,000 | 0.03% | 23,791.27 | $172.29 |
| 47 | 2013 - Q3 (2013-09-30) | $12,986,000 | 0.15% | 73,353.888 | $181.60 |
| 48 | 2013 - Q2 (2013-06-30) | $15,409,000 | 0.18% | 84,335.842 | $194.57 |
| 49 | 2013 - Q1 (2013-03-31) | $19,542,000 | 0.35% | 95,830.336 | $193.84 |
| 50 | 2012 - Q4 (2012-12-31) | $10,107,000 | 0.27% | 55,191.144 | $186.49 |
| 51 | 2012 - Q3 (2012-09-30) | $5,119,000 | 0.14% | 25,812.142 | $188.35 |
| 52 | 2012 - Q1 (2012-03-31) | $3,484,000 | 0.19% | 17,468.2 | $186.01 |
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