GMO (Jeremy Grantham) — IBM Trade History
Quarter-by-quarter changes in the INTERNATIONAL BUSINESS MACHS position · CUSIP 459200101
Currently held · 5.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 30,810 | 22,314 | +262.6% | $8.7M | 0.02% |
| 2026 Q1 | 2026-05-14 | Reduce | 8,496 | -56,499 | -86.9% | $2.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 64,995 | -72,190 | -52.6% | $19.3M | 0.05% |
| 2025 Q3 | 2025-11-13 | Add | 137,185 | 11,836 | +9.4% | $38.7M | 0.11% |
| 2025 Q2 | 2025-08-13 | Reduce | 125,349 | -94,309 | -42.9% | $37.0M | 0.11% |
| 2025 Q1 | 2025-05-14 | Reduce | 219,658 | -111,114 | -33.6% | $54.6M | 0.17% |
| 2024 Q4 | 2025-02-13 | Reduce | 330,772 | -54,261 | -14.1% | $72.7M | 0.24% |
| 2024 Q3 | 2024-11-13 | Reduce | 385,033 | -28,996 | -7.0% | $85.1M | 0.27% |
| 2024 Q2 | 2024-08-13 | Add | 414,029 | 6,344 | +1.6% | $71.6M | 0.24% |
| 2024 Q1 | 2024-05-14 | Reduce | 407,685 | -73,776 | -15.3% | $77.9M | 0.28% |
| 2023 Q4 | 2024-02-13 | Reduce | 481,461 | -4,108 | -0.8% | $78.7M | 0.35% |
| 2023 Q3 | 2023-11-13 | Reduce | 485,569 | -17,210 | -3.4% | $68.1M | 0.32% |
| 2023 Q2 | 2023-08-14 | Add | 502,779 | 14,038 | +2.9% | $67.3M | 0.31% |
| 2023 Q1 | 2023-05-12 | Add | 488,741 | 23,100 | +5.0% | $64.1M | 0.33% |
| 2022 Q4 | 2023-02-13 | Add | 465,641 | 171,394 | +58.2% | $65.6M | 0.35% |
| 2022 Q3 | 2022-11-10 | Add | 294,247 | 5,700 | +2.0% | $35.0M | 0.20% |
| 2022 Q2 | 2022-08-12 | Add | 288,547 | 42,091 | +17.1% | $40.7M | 0.22% |
| 2022 Q1 | 2022-05-13 | Reduce | 246,456 | -13,600 | -5.2% | $32.0M | 0.15% |
| 2021 Q4 | 2022-02-11 | Reduce | 260,056 | -80,750 | -23.7% | $34.8M | 0.17% |
| 2021 Q3 | 2021-11-12 | Add | 340,806 | 62,742 | +22.6% | $45.3M | 0.22% |
| 2021 Q2 | 2021-08-12 | Add | 278,064 | 37,170 | +15.4% | $39.0M | 0.19% |
| 2021 Q1 | 2021-05-13 | Add | 240,894 | 73,220 | +43.7% | $30.7M | 0.17% |
| 2020 Q4 | 2021-02-12 | New | 167,674 | 167,674 | — | $20.2M | 0.12% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -1,417 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 1,417 | -535 | -27.4% | $205.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,952 | -418 | -17.6% | $261.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Hold | 2,370 | — | 0.0% | $348.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,370 | -98,448 | -97.6% | $348.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 100,818 | -272,821 | -73.0% | $14.0M | 0.08% |
| 2017 Q2 | 2017-08-14 | Add | 373,639 | 9,755 | +2.7% | $54.9M | 0.30% |
| 2017 Q1 | 2017-05-15 | Reduce | 363,884 | -113,386 | -23.8% | $60.6M | 0.34% |
| 2016 Q4 | 2017-02-13 | Reduce | 477,270 | -149,762 | -23.9% | $75.7M | 0.41% |
| 2016 Q3 | 2016-11-10 | New | 627,032 | 627,032 | — | $95.2M | 0.45% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.