Joel Greenblatt - Gotham Asset Management
Holding/activity history for International Business Machines Corp. (IBM)
← All IBM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 33,052 | 0.02 | Add 20.73% | <0.01 | $220.72–319.90 · VW $261.00i | $8,011,474 | SEC |
| 2025 Q4 | 27,376 | 0.03 | Add 51.37% | 0.01 | $263.56–324.90 · VW $294.89i | $8,109,045 | SEC |
| 2025 Q3 | 18,086 | 0.02 | Add 22.62% | <0.01 | $233.36–295.61 · VW $270.38i | $5,103,146 | SEC |
| 2025 Q2 | 14,750 | 0.03 | Add 0.99% | <0.01 | $214.50–296.16 · VW $268.48i | $4,348,005 | SEC |
| 2025 Q1 | 14,605 | 0.03 | Add 54.63% | 0.01 | $214.61–266.45 · VW $243.24i | $3,631,679 | SEC |
| 2024 Q4 | 9,445 | 0.02 | Reduce 35.96% | 0.01 | $203.51–239.35 · VW $220.90i | $2,076,294 | SEC |
| 2024 Q3 | 14,749 | 0.03 | Reduce 65.48% | 0.06 | $173.38–224.15 · VW $206.20i | $3,260,709 | SEC |
| 2024 Q2 | 42,727 | 0.10 | Reduce 33.93% | 0.06 | $162.62–193.28 · VW $176.28i | $7,389,635 | SEC |
| 2024 Q1 | 64,674 | 0.19 | Add 17.04% | 0.03 | $157.89–199.18 · VW $182.68i | $12,350,147 | SEC |
| 2023 Q4 | 55,259 | 0.17 | Add 52.49% | 0.06 | $135.87–166.34 · VW $155.25i | $9,037,609 | SEC |
| 2023 Q3 | 36,237 | 0.11 | Reduce 44.72% | 0.09 | $131.55–151.93 · VW $141.26i | $5,084,051 | SEC |
| 2023 Q2 | 65,552 | 0.19 | Add 24.12% | 0.04 | $120.55–139.47 · VW $131.28i | $8,771,513 | SEC |
| 2023 Q1 | 52,814 | 0.17 | Add 234.29% | 0.12 | $121.71–147.18 · VW $133.33i | $6,923,387 | SEC |
| 2022 Q4 | 15,799 | 0.06 | Add 225.42% | 0.04 | $115.55–153.21 · VW $136.55i | $2,225,921 | SEC |
| 2022 Q3 | 4,855 | 0.02 | Reduce 88.59% | 0.17 | $118.61–141.87 · VW $126.43i | $577,000 | SEC |
| 2022 Q2 | 42,566 | 0.19 | Reduce 46.55% | 0.15 | $124.91–144.73 · VW $136.94i | $6,010,000 | SEC |
| 2022 Q1 | 79,631 | 0.32 | Add 62.63% | 0.12 | $118.81–142.20 · VW $130.34i | $10,354,000 | SEC |
| 2021 Q4 | 48,965 | 0.21 | Add 1.51% | <0.01 | $114.56–139.58 · VW $129.27i | $6,545,000 | SEC |
| 2021 Q3 | 48,238 | 0.26 | Reduce 15.19% | 0.05 | $126.94–141.01 · VW $133.59i | $6,407,000 | SEC |
| 2021 Q2 | 56,878 | 0.34 | Reduce 6.07% | 0.02 | $124.65–146.12 · VW $136.97i | $7,971,000 | SEC |
| 2021 Q1 | 60,555 | 0.34 | Reduce 38.04% | 0.15 | $112.20–131.04 · VW $123.55i | $7,715,000 | SEC |
| 2020 Q4 | 97,733 | 0.39 | Reduce 9.37% | 0.04 | $101.26–129.54 · VW $117.05i | $11,762,000 | SEC |
| 2020 Q3 | 107,839 | 0.40 | Reduce 21.06% | 0.10 | $110.13–126.36 · VW $117.60i | $12,544,000 | SEC |
| 2020 Q2 | 136,602 | 0.47 | Reduce 26.00% | 0.14 | $99.92–129.90 · VW $115.10i | $15,772,000 | SEC |
| 2020 Q1 | 184,588 | 0.54 | Add 11.57% | 0.06 | $86.58–151.77 · VW $114.80i | $19,576,000 | SEC |
| 2019 Q4 | 165,441 | 0.39 | Reduce 66.73% | 0.82 | $124.94–140.87 · VW $131.32i | $21,200,000 | SEC |
| 2019 Q3 | 497,297 | 1.23 | Add 0.87% | 0.01 | $123.16–146.22 · VW $136.14i | $69,137,000 | SEC |
| 2019 Q2 | 492,998 | 1.04 | Reduce 2.54% | 0.03 | $121.27–139.00 · VW $130.70i | $64,995,000 | SEC |
| 2019 Q1 | 505,838 | 1.01 | Reduce 9.24% | 0.09 | $106.78–135.87 · VW $125.85i | $68,235,000 | SEC |
| 2018 Q4 | 557,328 | 0.95 | Add 259.02% | 0.68 | $101.28–147.57 · VW $119.17i | $60,565,000 | SEC |
| 2018 Q3 | 155,235 | 0.31 | Reduce 61.08% | 0.48 | $132.12–146.61 · VW $141.10i | $22,441,000 | SEC |
| 2018 Q2 | 398,881 | 0.78 | Add 26.37% | 0.16 | $131.41–154.88 · VW $139.95i | $53,273,000 | SEC |
| 2018 Q1 | 315,657 | 0.65 | Buy | 0.65 | $138.05–163.60 · VW $149.45i | $46,301,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.52 | $138.82–155.36 · VW $146.95i | SEC | |
| 2017 Q3 | 251,752 | 0.52 | Reduce 21.05% | 0.14 | $133.01–149.17 · VW $140.29i | $34,918,000 | SEC |
| 2017 Q2 | 318,862 | 0.67 | Add 216.85% | 0.46 | $143.20–168.58 · VW $152.95i | $46,893,000 | SEC |
| 2017 Q1 | 100,634 | 0.22 | Reduce 37.74% | 0.13 | $158.07–174.75 · VW $166.43i | $16,754,000 | SEC |
| 2016 Q4 | 161,637 | 0.34 | Add 20.76% | 0.06 | $141.29–162.48 · VW $154.15i | $25,650,000 | SEC |
| 2016 Q3 | 133,849 | 0.27 | Reduce 60.22% | 0.36 | $143.33–157.74 · VW $150.98i | $20,327,000 | SEC |
| 2016 Q2 | 336,480 | 0.60 | Reduce 7.96% | 0.05 | $136.23–148.64 · VW $143.33i | $48,825,000 | SEC |
| 2016 Q1 | 365,580 | 0.60 | Add 24.39% | 0.12 | $111.76–146.37 · VW $134.31i | $52,932,000 | SEC |
| 2015 Q4 | 293,898 | 0.43 | Add 15.19% | 0.06 | $125.86–146.41 · VW $134.61i | $38,668,000 | SEC |
| 2015 Q3 | 255,138 | 0.36 | Add 18.41% | 0.06 | $134.44–166.14 · VW $146.39i | $35,361,000 | SEC |
| 2015 Q2 | 215,461 | 0.29 | Add 88.67% | 0.14 | $151.42–168.55 · VW $158.49i | $33,506,000 | SEC |
| 2015 Q1 | 114,199 | 0.14 | Reduce 74.72% | 0.44 | $142.94–158.08 · VW $151.49i | $17,523,000 | SEC |
| 2014 Q4 | 451,779 | 0.59 | Add 118.38% | 0.32 | $143.88–182.50 · VW $159.92i | $69,296,000 | SEC |
| 2014 Q3 | 206,880 | 0.39 | Add 34.69% | 0.10 | $173.71–187.76 · VW $180.98i | $37,545,000 | SEC |
| 2014 Q2 | 153,601 | 0.35 | Add 712.27% | 0.31 | $171.39–190.45 · VW $178.38i | $26,619,000 | SEC |
| 2014 Q1 | 18,910 | 0.06 | Reduce 15.40% | 0.02 | $164.62–187.03 · VW $178.56i | $3,480,000 | SEC |
| 2013 Q4 | 22,352 | 0.10 | Add 31.02% | 0.02 | $164.98–179.53 · VW $174.61i | $4,008,000 | SEC |
| 2013 Q3 | 17,060 | 0.10 | Add 2.27% | <0.01 | $173.14–192.10 · VW $180.76i | $3,020,000 | SEC |
| 2013 Q2 | 16,682 | 0.14 | Add 17.74% | 0.02 | $179.43–205.44 · VW $189.19i | $3,048,000 | SEC |
| 2013 Q1 | 14,169 | 0.16 | Buy | 0.16 | $182.02–206.41 · VW $197.45i | $2,889,000 | SEC |
Price snapshot:
Current price$290.23
Avg. buy price$236.40
+/- since buy22.77%
52-week low$212.34
52-week high$332.46