Assenagon Asset Management’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Sell |
138,268
-11,853
| -8% | -$4.79M | 0.08% | 181 |
|
|
2025
Q1 | $63M | Sell |
150,121
-122,146
| -45% | -$51.3M | 0.11% | 159 |
|
|
2024
Q4 | $132M | Buy |
272,267
+183,974
| +208% | +$89.1M | 0.21% | 77 |
|
|
2024
Q3 | $44.7M | Buy |
88,293
+28,208
| +47% | +$14.3M | 0.08% | 180 |
|
|
2024
Q2 | $27M | Sell |
60,085
-17,232
| -22% | -$7.74M | 0.06% | 217 |
|
|
2024
Q1 | $36.9M | Buy |
77,317
+39,609
| +105% | +$18.9M | 0.09% | 164 |
|
|
2023
Q4 | $17M | Buy |
37,708
+23,701
| +169% | +$10.7M | 0.05% | 302 |
|
|
2023
Q3 | $4.81M | Buy |
14,007
+11,501
| +459% | +$3.95M | 0.01% | 564 |
|
|
2023
Q2 | $878K | Sell |
2,506
-88
| -3% | -$30.8K | ﹤0.01% | 963 |
|
|
2023
Q1 | $845K | Sell |
2,594
-35,154
| -93% | -$11.5M | ﹤0.01% | 1064 |
|
|
2022
Q4 | $12.7M | Buy |
37,748
+24,201
| +179% | +$8.14M | 0.05% | 313 |
|
|
2022
Q3 | $3.75M | Sell |
13,547
-1,485
| -10% | -$411K | 0.01% | 527 |
|
|
2022
Q2 | $3.64M | Sell |
15,032
-41,334
| -73% | -$10M | 0.01% | 615 |
|
|
2022
Q1 | $16.8M | Sell |
56,366
-39,774
| -41% | -$11.8M | 0.05% | 245 |
|
|
2021
Q4 | $32.1M | Sell |
96,140
-81,522
| -46% | -$27.3M | 0.09% | 128 |
|
|
2021
Q3 | $54M | Sell |
177,662
-159,490
| -47% | -$48.5M | 0.17% | 85 |
|
|
2021
Q2 | $81.7M | Buy |
337,152
+217,675
| +182% | +$52.7M | 0.28% | 49 |
|
|
2021
Q1 | $21.8M | Sell |
119,477
-33,181
| -22% | -$6.06M | 0.09% | 174 |
|
|
2020
Q4 | $24.5M | Buy |
152,658
+30,971
| +25% | +$4.96M | 0.11% | 119 |
|
|
2020
Q3 | $15.2M | Sell |
121,687
-110,110
| -48% | -$13.8M | 0.09% | 126 |
|
|
2020
Q2 | $28.1M | Buy |
231,797
+59,179
| +34% | +$7.18M | 0.18% | 73 |
|
|
2020
Q1 | $17.2M | Buy |
172,618
+82,651
| +92% | +$8.23M | 0.14% | 101 |
|
|
2019
Q4 | $13.9M | Buy |
+89,967
| New | +$13.9M | 0.09% | 124 |
|
|
2018
Q2 | – | Sell |
-3,843
| Closed | -$452K | – | 486 |
|
|
2018
Q1 | $452K | Sell |
3,843
-787
| -17% | -$92.6K | 0.01% | 436 |
|
|
2017
Q4 | $570K | Buy |
4,630
+1,317
| +40% | +$162K | 0.01% | 531 |
|
|
2017
Q3 | $412K | Buy |
+3,313
| New | +$412K | ﹤0.01% | 363 |
|