ACB
Aristotle Capital Boston’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
8,484
-1,604
| -16% | -$648K | 0.17% | 106 |
|
|
2025
Q1 | $4.23M | Sell |
10,088
-13,602
| -57% | -$5.71M | 0.21% | 103 |
|
|
2024
Q4 | $11.5M | Sell |
23,690
-2,731
| -10% | -$1.32M | 0.43% | 81 |
|
|
2024
Q3 | $13.4M | Sell |
26,421
-7,473
| -22% | -$3.79M | 0.44% | 81 |
|
|
2024
Q2 | $15.2M | Sell |
33,894
-9,938
| -23% | -$4.46M | 0.51% | 77 |
|
|
2024
Q1 | $20.9M | Sell |
43,832
-3,412
| -7% | -$1.63M | 0.63% | 66 |
|
|
2023
Q4 | $21.3M | Sell |
47,244
-11,761
| -20% | -$5.31M | 0.65% | 67 |
|
|
2023
Q3 | $20.3M | Sell |
59,005
-6,323
| -10% | -$2.17M | 0.65% | 61 |
|
|
2023
Q2 | $22.9M | Buy |
65,328
+2,852
| +5% | +$999K | 0.69% | 58 |
|
|
2023
Q1 | $20.4M | Buy |
62,476
+2,870
| +5% | +$935K | 0.63% | 68 |
|
|
2022
Q4 | $20M | Sell |
59,606
-2,379
| -4% | -$800K | 0.63% | 68 |
|
|
2022
Q3 | $17.2M | Sell |
61,985
-11,748
| -16% | -$3.25M | 0.58% | 78 |
|
|
2022
Q2 | $17.8M | Sell |
73,733
-4,920
| -6% | -$1.19M | 0.53% | 83 |
|
|
2022
Q1 | $23.4M | Buy |
78,653
+978
| +1% | +$291K | 0.59% | 75 |
|
|
2021
Q4 | $26M | Sell |
77,675
-5,266
| -6% | -$1.76M | 0.61% | 73 |
|
|
2021
Q3 | $25.2M | Sell |
82,941
-5,204
| -6% | -$1.58M | 0.59% | 79 |
|
|
2021
Q2 | $21.3M | Sell |
88,145
-61,326
| -41% | -$14.9M | 0.49% | 86 |
|
|
2021
Q1 | $27.3M | Sell |
149,471
-11,985
| -7% | -$2.19M | 0.61% | 77 |
|
|
2020
Q4 | $25.9M | Sell |
161,456
-24,150
| -13% | -$3.87M | 0.61% | 72 |
|
|
2020
Q3 | $23.2M | Buy |
185,606
+44,108
| +31% | +$5.51M | 0.67% | 60 |
|
|
2020
Q2 | $17.2M | Buy |
141,498
+27,650
| +24% | +$3.35M | 0.52% | 78 |
|
|
2020
Q1 | $11.3M | Sell |
113,848
-4,883
| -4% | -$486K | 0.48% | 84 |
|
|
2019
Q4 | $18.3M | Sell |
118,731
-316
| -0.3% | -$48.7K | 0.5% | 86 |
|
|
2019
Q3 | $17M | Sell |
119,047
-6,496
| -5% | -$929K | 0.5% | 89 |
|
|
2019
Q2 | $20.2M | Buy |
125,543
+4,492
| +4% | +$723K | 0.63% | 70 |
|
|
2019
Q1 | $18.4M | Buy |
121,051
+71,858
| +146% | +$10.9M | 0.61% | 73 |
|
|
2018
Q4 | $6.29M | Buy |
49,193
+7,801
| +19% | +$997K | 0.52% | 81 |
|
|
2018
Q3 | $6.56M | Sell |
41,392
-38,484
| -48% | -$6.1M | 0.48% | 82 |
|
|
2018
Q2 | $10.6M | Sell |
79,876
-49,725
| -38% | -$6.61M | 0.84% | 63 |
|
|
2018
Q1 | $15.2M | Buy |
129,601
+47,244
| +57% | +$5.56M | 0.72% | 58 |
|
|
2017
Q4 | $10.1M | Buy |
82,357
+16,535
| +25% | +$2.04M | 0.74% | 66 |
|
|
2017
Q3 | $8.19M | Buy |
65,822
+8,048
| +14% | +$1M | 0.73% | 65 |
|
|
2017
Q2 | $7.14M | Buy |
57,774
+7,956
| +16% | +$983K | 0.8% | 65 |
|
|
2017
Q1 | $5.38M | Buy |
49,818
+1,561
| +3% | +$169K | 0.72% | 67 |
|
|
2016
Q4 | $4.88M | Buy |
48,257
+6,485
| +16% | +$655K | 0.67% | 69 |
|
|
2016
Q3 | $3.7M | Buy |
41,772
+1,842
| +5% | +$163K | 0.66% | 77 |
|
|
2016
Q2 | $3.89M | Buy |
39,930
+1,681
| +4% | +$164K | 0.76% | 64 |
|
|
2016
Q1 | $3.42M | Buy |
38,249
+673
| +2% | +$60.1K | 0.68% | 73 |
|
|
2015
Q4 | $3.41M | Buy |
37,576
+1,015
| +3% | +$92.1K | 0.69% | 72 |
|
|
2015
Q3 | $3.07M | Buy |
36,561
+384
| +1% | +$32.2K | 0.75% | 66 |
|
|
2015
Q2 | $3.1M | Buy |
36,177
+10,128
| +39% | +$869K | 0.71% | 70 |
|
|
2015
Q1 | $2.18M | Buy |
26,049
+9,537
| +58% | +$800K | 0.68% | 71 |
|
|
2014
Q4 | $1.39M | Buy |
+16,512
| New | +$1.39M | 0.7% | 72 |
|