Asset Management One’s Gartner IT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.6M | Sell |
46,026
-18,542
| -29% | -$7.49M | 0.06% | 291 |
|
2025
Q1 | $27.1M | Sell |
64,568
-4,869
| -7% | -$2.04M | 0.09% | 195 |
|
2024
Q4 | $33.8M | Sell |
69,437
-3,255
| -4% | -$1.58M | 0.12% | 155 |
|
2024
Q3 | $36.9M | Sell |
72,692
-886
| -1% | -$449K | 0.13% | 144 |
|
2024
Q2 | $33M | Sell |
73,578
-1,596
| -2% | -$715K | 0.13% | 151 |
|
2024
Q1 | $35.8M | Sell |
75,174
-3,490
| -4% | -$1.66M | 0.14% | 140 |
|
2023
Q4 | $35.6M | Sell |
78,664
-10,702
| -12% | -$4.84M | 0.14% | 140 |
|
2023
Q3 | $30.8M | Buy |
89,366
+410
| +0.5% | +$141K | 0.14% | 146 |
|
2023
Q2 | $31M | Sell |
88,956
-1,279
| -1% | -$446K | 0.13% | 145 |
|
2023
Q1 | $29.3M | Buy |
90,235
+3,810
| +4% | +$1.24M | 0.13% | 151 |
|
2022
Q4 | $29.4M | Sell |
86,425
-4,975
| -5% | -$1.69M | 0.14% | 149 |
|
2022
Q3 | $25.3M | Sell |
91,400
-9,528
| -9% | -$2.64M | 0.13% | 163 |
|
2022
Q2 | $24.4M | Buy |
100,928
+104
| +0.1% | +$25.1K | 0.11% | 174 |
|
2022
Q1 | $30.1M | Sell |
100,824
-12,178
| -11% | -$3.64M | 0.12% | 171 |
|
2021
Q4 | $37.9M | Sell |
113,002
-2,629
| -2% | -$881K | 0.13% | 155 |
|
2021
Q3 | $35.3M | Sell |
115,631
-20,468
| -15% | -$6.24M | 0.14% | 154 |
|
2021
Q2 | $33M | Buy |
136,099
+10,031
| +8% | +$2.43M | 0.12% | 171 |
|
2021
Q1 | $23M | Buy |
126,068
+11,115
| +10% | +$2.03M | 0.09% | 217 |
|
2020
Q4 | $18.2M | Buy |
114,953
+5,123
| +5% | +$812K | 0.08% | 263 |
|
2020
Q3 | $13.7M | Buy |
109,830
+25,351
| +30% | +$3.17M | 0.06% | 308 |
|
2020
Q2 | $10.3M | Buy |
84,479
+3,276
| +4% | +$398K | 0.05% | 373 |
|
2020
Q1 | $8.09M | Buy |
81,203
+19,190
| +31% | +$1.91M | 0.05% | 375 |
|
2019
Q4 | $9.56M | Buy |
62,013
+2,755
| +5% | +$425K | 0.04% | 425 |
|
2019
Q3 | $8.47M | Buy |
59,258
+1,219
| +2% | +$174K | 0.04% | 450 |
|
2019
Q2 | $9.34M | Buy |
58,039
+2,860
| +5% | +$460K | 0.05% | 419 |
|
2019
Q1 | $8.37M | Sell |
55,179
-96,370
| -64% | -$14.6M | 0.05% | 427 |
|
2018
Q4 | $19.3M | Buy |
151,549
+2,890
| +2% | +$369K | 0.05% | 413 |
|
2018
Q3 | $23.6M | Buy |
148,659
+434
| +0.3% | +$68.8K | 0.05% | 407 |
|
2018
Q2 | $19.7M | Buy |
148,225
+6,740
| +5% | +$896K | 0.04% | 446 |
|
2018
Q1 | $16.6M | Buy |
141,485
+662
| +0.5% | +$77.9K | 0.04% | 492 |
|
2017
Q4 | $17.3M | Buy |
140,823
+1,458
| +1% | +$180K | 0.04% | 501 |
|
2017
Q3 | $17.3M | Buy |
139,365
+1,804
| +1% | +$224K | 0.04% | 468 |
|
2017
Q2 | $17M | Buy |
137,561
+9,771
| +8% | +$1.21M | 0.04% | 445 |
|
2017
Q1 | $13.8M | Sell |
127,790
-11,397
| -8% | -$1.23M | 0.04% | 499 |
|
2016
Q4 | $14.1M | Buy |
139,187
+108,937
| +360% | +$11M | 0.04% | 498 |
|
2016
Q3 | $2.67M | Sell |
30,250
-948
| -3% | -$83.5K | 0.04% | 513 |
|
2016
Q2 | $2.97M | Buy |
31,198
+2,784
| +10% | +$265K | 0.04% | 476 |
|
2016
Q1 | $2.51M | Sell |
28,414
-8,640
| -23% | -$763K | 0.04% | 535 |
|
2015
Q4 | $3.41M | Sell |
37,054
-9,275
| -20% | -$854K | 0.05% | 428 |
|
2015
Q3 | $3.88M | Sell |
46,329
-6,425
| -12% | -$538K | 0.06% | 404 |
|
2015
Q2 | $4.51M | Sell |
52,754
-1,419
| -3% | -$121K | 0.06% | 395 |
|
2015
Q1 | $4.56M | Sell |
54,173
-8,228
| -13% | -$693K | 0.06% | 423 |
|
2014
Q4 | $5.34M | Buy |
62,401
+45,841
| +277% | +$3.92M | 0.07% | 368 |
|
2014
Q3 | $1.22M | Buy |
+16,560
| New | +$1.22M | 0.02% | 747 |
|