AIM
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Artemis Investment Management’s Gartner IT Stock Holding History

Artemis Investment Management’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-69,724
Closed -$29.3M – 212
2025
Q1 		$29.3M Sell
69,724
-46,042
-40% -$22.7M 0.45% 78
2024
Q4 		$56.1M Sell
115,766
-5,776
-5% -$2.98M 0.8% 37
2024
Q3 		$61.6M Sell
121,542
-16,520
-12% -$7.94M 0.94% 31
2024
Q2 		$62M Sell
138,062
-20,591
-13% -$9.16M 0.83% 33
2024
Q1 		$75.6M Sell
158,653
-6,670
-4% -$3.07M 0.95% 26
2023
Q4 		$74.6M Sell
165,323
-71,767
-30% -$28.7M 1.08% 26
2023
Q3 		$81.4M Sell
237,090
-13,825
-6% -$4.82M 1.14% 22
2023
Q2 		$87.8M Sell
250,915
-57,165
-19% -$18.6M 1.1% 24
2023
Q1 		$100M Sell
308,080
-2,786
-0.9% -$921K 1.23% 21
2022
Q4 		$105M Buy
310,866
+215,541
+226% +$69.6M 1.19% 26
2022
Q3 		$26.4M Buy
+95,325
New +$26.7M 0.3% 92
2016
Q1 		– Sell
-53,262
Closed -$4.83M – 244
2015
Q4 		$4.83M Buy
53,262
+25,672
+93% +$2.27M 0.12% 137
2015
Q3 		$2.32M Buy
27,590
+8,174
+42% +$712K 0.07% 158
2015
Q2 		$1.67M Buy
19,416
+3,062
+19% +$263K 0.05% 161
2015
Q1 		$1.37M Buy
+16,354
New +$1.35M 0.05% 185

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SGA
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