ADAGE CAPITAL PARTNERS GP, L.L.C.

Holdings History for INTERNATIONAL BUSINESS MACHINES CORP - COM (IBM)

Symbol: IBM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.36%	-0.06%	$205M	934K	-143,800	-13.3%	$219.83	Q4 2024
9/30/2024	0.42%	+0.08%	$238M	1.08M	+202,100	+23.1%	$221.08	Q3 2024
6/30/2024	0.28%	-0.01%	$152M	876K	-22,000	-2.45%	$172.95	Q2 2024
3/31/2024	0.32%	-0.04%	$172M	898K	-103,800	-10.4%	$190.96	Q1 2024
12/31/2023	0.34%	+0.04%	$164M	1M	+106,200	+11.9%	$163.55	Q4 2023
9/30/2023	0.28%	+0.02%	$126M	896K	+76,100	+9.28%	$140.30	Q3 2023
6/30/2023	0.24%	+0.04%	$110M	820K	+139,400	+20.5%	$133.81	Q2 2023
3/31/2023	0.2%	-0.07%	$89.2M	680K	-239,300	-26%	$131.09	Q1 2023
12/31/2022	0.31%	+0.07%	$130M	920K	+199,400	+27.7%	$140.89	Q4 2022
9/30/2022	0.21%	-0.14%	$85.6M	720K	-466,500	-39.3%	$118.81	Q3 2022
6/30/2022	0.38%	+0.1%	$168M	1.19M	+315,200	+36.2%	$141.19	Q2 2022
3/31/2022	0.22%	-0.01%	$113M	871K	-49,100	-5.33%	$130.02	Q1 2022
12/31/2021	0.22%	-0.01%	$123M	921K	-34,600	-3.62%	$133.66	Q4 2021
9/30/2021	0.26%	+0%	$133M	955K	+6,200	+0.65%	$138.93	Q3 2021
6/30/2021	0.27%	+0.05%	$139M	949K	+189,100	+24.9%	$146.59	Q2 2021
3/31/2021	0.21%	+0.01%	$101M	760K	+46,300	+6.49%	$133.26	Q1 2021
12/31/2020	0.2%	-0.01%	$89.8M	714K	-52,600	-6.87%	$125.88	Q4 2020
9/30/2020	0.23%	-0.01%	$93.2M	766K	-20,400	-2.59%	$121.67	Q3 2020
6/30/2020	0.24%	-0.07%	$95M	787K	-226,000	-22.3%	$120.77	Q2 2020
3/31/2020	0.34%	+0.05%	$112M	1.01M	+155,600	+18.2%	$110.93	Q1 2020
12/31/2019	0.28%	-0.07%	$115M	857K	-224,000	-20.7%	$134.04	Q4 2019
9/30/2019	0.39%	+0.1%	$157M	1.08M	+283,300	+35.5%	$145.42	Q3 2019
6/30/2019	0.27%	-0.15%	$110M	798K	-440,700	-35.6%	$137.90	Q2 2019
3/31/2019	0.44%	+0.08%	$175M	1.24M	+224,700	+22.2%	$141.10	Q1 2019
12/31/2018	0.32%	-0.01%	$115M	1.01M	-25,100	-2.42%	$113.67	Q4 2018
9/30/2018	0.35%	+0.03%	$157M	1.04M	+98,000	+10.4%	$151.21	Q3 2018
6/30/2018	0.3%	-0.02%	$131M	941K	-77,100	-7.57%	$139.70	Q2 2018
3/31/2018	0.36%	-0.07%	$156M	1.02M	-201,100	-16.5%	$153.43	Q1 2018
12/31/2017	0.42%	+0.04%	$187M	1.22M	+116,500	+10.6%	$153.42	Q4 2017
9/30/2017	0.39%	+0.05%	$160M	1.1M	+132,100	+13.6%	$145.08	Q3 2017
6/30/2017	0.37%	-0.05%	$149M	970K	-128,700	-11.7%	$153.83	Q2 2017
3/31/2017	0.48%	-0.04%	$191M	1.1M	-94,100	-7.89%	$174.14	Q1 2017
12/31/2016	0.54%	+0%	$198M	1.19M	+2,900	+0.24%	$165.99	Q4 2016
9/30/2016	0.52%	+0.02%	$189M	1.19M	+48,500	+4.25%	$158.85	Q3 2016
6/30/2016	0.47%	-0.05%	$173M	1.14M	-126,700	-9.99%	$151.78	Q2 2016
3/31/2016	0.52%	+0.01%	$192M	1.27M	+32,400	+2.62%	$151.45	Q1 2016
12/31/2015	0.45%	+0%	$170M	1.24M	+2,900	+0.24%	$137.62	Q4 2015
9/30/2015	0.5%	-0.03%	$179M	1.23M	-71,800	-5.5%	$144.97	Q3 2015
6/30/2015	0.53%	-0.01%	$212M	1.3M	-20,000	-1.51%	$162.66	Q2 2015
3/31/2015	0.52%	+0.02%	$213M	1.32M	+60,000	+4.74%	$160.50	Q1 2015
12/31/2014	0.5%	-0.04%	$203M	1.26M	-99,500	-7.29%	$160.44	Q4 2014
9/30/2014	0.64%	-0.02%	$259M	1.36M	-45,600	-3.23%	$189.83	Q3 2014
6/30/2014	0.66%	-0.03%	$256M	1.41M	-70,500	-4.76%	$181.27	Q2 2014
3/31/2014	0.78%	-0.03%	$285M	1.48M	-64,100	-4.15%	$192.49	Q1 2014
12/31/2013	0.77%		$290M	1.54M			$187.57	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.