AFA
Abacus FCF Advisors’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
36,889
+31,076
| +535% | +$12.6M | 2.09% | 23 |
|
|
2025
Q1 | $2.44M | Sell |
5,813
-2,380
| -29% | -$999K | 0.38% | 62 |
|
|
2024
Q4 | $3.97M | Buy |
8,193
+2,604
| +47% | +$1.26M | 0.52% | 54 |
|
|
2024
Q3 | $2.83M | Sell |
5,589
-1,848
| -25% | -$936K | 0.66% | 44 |
|
|
2024
Q2 | $3.34M | Sell |
7,437
-719
| -9% | -$323K | 0.83% | 36 |
|
|
2024
Q1 | $3.89M | Sell |
8,156
-30
| -0.4% | -$14.3K | 0.97% | 31 |
|
|
2023
Q4 | $3.69M | Buy |
8,186
+3,630
| +80% | +$1.64M | 1.07% | 23 |
|
|
2023
Q3 | $1.57M | Sell |
4,556
-126
| -3% | -$43.3K | 0.83% | 31 |
|
|
2023
Q2 | $1.64M | Sell |
4,682
-30
| -0.6% | -$10.5K | 0.83% | 38 |
|
|
2023
Q1 | $1.54M | Buy |
4,712
+600
| +15% | +$195K | 0.82% | 39 |
|
|
2022
Q4 | $1.38M | Sell |
4,112
-90
| -2% | -$30.3K | 0.9% | 31 |
|
|
2022
Q3 | $1.16M | Sell |
4,202
-300
| -7% | -$83K | 0.8% | 35 |
|
|
2022
Q2 | $1.09M | Sell |
4,502
-180
| -4% | -$43.5K | 0.67% | 52 |
|
|
2022
Q1 | $1.39M | Buy |
4,682
+114
| +2% | +$33.9K | 0.47% | 79 |
|
|
2021
Q4 | $1.53M | Hold |
4,568
| – | – | 0.75% | 50 |
|
|
2021
Q3 | $1.48M | Hold |
4,568
| – | – | 0.72% | 51 |
|
|
2021
Q2 | $1.11M | Buy |
+4,568
| New | +$1.11M | 0.56% | 81 |
|
|
2016
Q3 | – | Sell |
-17,550
| Closed | -$1.71M | – | 111 |
|
|
2016
Q2 | $1.71M | Sell |
17,550
-2,391
| -12% | -$233K | 1.1% | 22 |
|
|
2016
Q1 | $1.78M | Sell |
19,941
-5,726
| -22% | -$512K | 1.02% | 47 |
|
|
2015
Q4 | $2.33M | Buy |
25,667
+477
| +2% | +$43.3K | 1.07% | 24 |
|
|
2015
Q3 | $2.11M | Sell |
25,190
-3,268
| -11% | -$274K | 1.09% | 44 |
|
|
2015
Q2 | $2.44M | Buy |
28,458
+2,552
| +10% | +$219K | 1.06% | 36 |
|
|
2015
Q1 | $2.17M | Buy |
25,906
+5,879
| +29% | +$493K | 1.06% | 24 |
|
|
2014
Q4 | $1.69M | Buy |
+20,027
| New | +$1.69M | 1.03% | 75 |
|