13F History

E. Ohman J:or Asset Management AB

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	2.11%	-0.07%	$90.7M	412K	-13,619	-3.2%	$219.83	Q4 2024
9/30/2024	2.33%	-0.21%	$94.2M	426K	-37,604	-8.11%	$221.08	Q3 2024
6/30/2024	1.99%	-0.01%	$80.2M	464K	-1,900	-0.41%	$172.95	Q2 2024
3/31/2024	2.27%	+1.07%	$88.9M	466K	+219,485	+89.2%	$190.96	Q1 2024
12/31/2023	1.47%	-0.07%	$40.2M	246K	-11,890	-4.61%	$163.55	Q4 2023
9/30/2023	1.36%	+0.03%	$36.2M	258K	+6,334	+2.52%	$140.30	Q3 2023
6/30/2023	1.21%	+1.01%	$33.7M	252K	+210,187	+508%	$133.81	Q2 2023
3/31/2023	0.21%	+0.01%	$5.43M	41.4K	+2,600	+6.7%	$131.09	Q1 2023
12/31/2022	0.24%	0%	$5.47M	38.8K	-300	-0.77%	$140.89	Q4 2022
9/30/2022	0.21%	-0.01%	$4.65M	39.1K	-1,000	-2.49%	$118.81	Q3 2022
6/30/2022	0.24%	0%	$5.66M	40.1K	-300	-0.74%	$141.19	Q2 2022
3/31/2022	0.18%	-0.02%	$5.25M	40.4K	-3,900	-8.8%	$130.02	Q1 2022
12/31/2021	0.17%	+0.02%	$5.92M	44.3K	+4,000	+9.93%	$133.66	Q4 2021
9/30/2021	0.18%	+0.01%	$5.6M	40.3K	+1,800	+4.68%	$138.93	Q3 2021
6/30/2021	0.18%	+0.01%	$5.64M	38.5K	+2,200	+6.06%	$146.59	Q2 2021
3/31/2021	0.17%	-0.01%	$4.84M	36.3K	-2,000	-5.22%	$133.26	Q1 2021
12/31/2020	0.2%	+0.01%	$4.82M	38.3K	+1,900	+5.22%	$125.88	Q4 2020
9/30/2020	0.22%	+0.02%	$4.43M	36.4K	+2,600	+7.69%	$121.67	Q3 2020
6/30/2020	0.23%	+0.01%	$4.08M	33.8K	+1,500	+4.64%	$120.77	Q2 2020
3/31/2020	0.26%	-0.09%	$3.58M	32.3K	-11,300	-25.9%	$110.93	Q1 2020
12/31/2019	0.32%	+0.03%	$5.84M	43.6K	+3,400	+8.46%	$134.04	Q4 2019
9/30/2019	0.37%	+0.02%	$5.85M	40.2K	+2,700	+7.2%	$145.42	Q3 2019
6/30/2019	0.34%	0%	$5.17M	37.5K	-300	-0.79%	$137.90	Q2 2019
3/31/2019	0.36%		$5.33M	37.8K			$141.10	Q1 2019
12/31/2018	0.31%	-0.05%	$4.3M	37.8K	-6,200	-14.1%	$113.67	Q4 2018
9/30/2018	0.43%	+0.04%	$6.65M	44K	+4,500	+11.4%	$151.21	Q3 2018
6/30/2018	0.39%	+0.14%	$5.52M	39.5K	+14,500	+58%	$139.70	Q2 2018
3/31/2018	0.31%	-0.02%	$3.84M	25K	-1,400	-5.3%	$153.43	Q1 2018
12/31/2017	0.33%	+0.03%	$4.05M	26.4K	+2,200	+9.09%	$153.42	Q4 2017
9/30/2017	0.31%	+0.01%	$3.51M	24.2K	+500	+2.11%	$145.08	Q3 2017
6/30/2017	0.37%	-0.44%	$3.65M	23.7K	-28,321	-54.4%	$153.83	Q2 2017
3/31/2017	1.11%	+0.05%	$9.06M	52K	+2,300	+4.63%	$174.14	Q1 2017
12/31/2016	1.15%	+0.05%	$8.25M	49.7K	+2,200	+4.63%	$165.99	Q4 2016
9/30/2016	1.12%	+0.02%	$7.55M	47.5K	+921	+1.98%	$158.85	Q3 2016
6/30/2016	1.17%	-0.01%	$7.07M	46.6K	-200	-0.43%	$151.78	Q2 2016
3/31/2016	1.28%	-0.03%	$7.09M	46.8K	-1,000	-2.09%	$151.45	Q1 2016
12/31/2015	1.15%	+0.05%	$6.58M	47.8K	+2,200	+4.82%	$137.62	Q4 2015
9/30/2015	1.77%	-0.05%	$6.61M	45.6K	-1,300	-2.77%	$144.97	Q3 2015
6/30/2015	1.79%	-0.04%	$7.63M	46.9K	-1,000	-2.09%	$162.66	Q2 2015
3/31/2015	1.78%	+0.1%	$7.69M	47.9K	+2,660	+5.88%	$160.50	Q1 2015
12/31/2014	1.72%	+0.71%	$7.24M	45.2K	+18,600	+69.8%	$160.05	Q4 2014
9/30/2014	1.24%	-0.05%	$5.06M	26.6K	-1,060	-3.83%	$189.83	Q3 2014
6/30/2014	1.23%	-0.06%	$5.02M	27.7K	-1,400	-4.81%	$181.27	Q2 2014
3/31/2014	1.39%	-0.1%	$5.6M	29.1K	-2,100	-6.73%	$192.49	Q1 2014
12/31/2013	1.37%	-0.06%	$5.82M	31.2K	-1,300	-4%	$186.41	Q4 2013
9/30/2013	1.52%	+0.08%	$6.02M	32.5K	+1,700	+5.52%	$185.18	Q3 2013
6/30/2013	1.62%	-0.22%	$5.89M	30.8K	-4,100	-11.7%	$191.11	Q2 2013
3/31/2013	1.97%	+0.08%	$7.44M	34.9K	+1,500	+4.49%	$213.30	Q1 2013
12/31/2012	1.97%	+0.02%	$6.4M	33.4K	+400	+1.21%	$191.55	Q4 2012
9/30/2012	2.25%	+0.01%	$6.85M	33K	+100	+0.3%	$207.45	Q3 2012

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* 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.