Burgundy Asset Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,565
| Closed | -$523K | – | 116 |
|
|
2021
Q4 | $523K | Hold |
1,565
| – | – | 0.01% | 104 |
|
|
2021
Q3 | $476K | Hold |
1,565
| – | – | ﹤0.01% | 105 |
|
|
2021
Q2 | $379K | Hold |
1,565
| – | – | ﹤0.01% | 112 |
|
|
2021
Q1 | $286K | Hold |
1,565
| – | – | ﹤0.01% | 113 |
|
|
2020
Q4 | $251K | Buy |
+1,565
| New | +$251K | ﹤0.01% | 110 |
|
|
2020
Q1 | – | Sell |
-297,054
| Closed | -$45.8M | – | 110 |
|
|
2019
Q4 | $45.8M | Sell |
297,054
-16,347
| -5% | -$2.52M | 0.45% | 58 |
|
|
2019
Q3 | $44.8M | Buy |
313,401
+2,755
| +0.9% | +$394K | 0.45% | 55 |
|
|
2019
Q2 | $50M | Sell |
310,646
-2,476
| -0.8% | -$398K | 0.5% | 52 |
|
|
2019
Q1 | $47.5M | Sell |
313,122
-39,028
| -11% | -$5.92M | 0.49% | 56 |
|
|
2018
Q4 | $45M | Sell |
352,150
-42,756
| -11% | -$5.47M | 0.48% | 55 |
|
|
2018
Q3 | $62.6M | Sell |
394,906
-28,731
| -7% | -$4.55M | 0.58% | 50 |
|
|
2018
Q2 | $56.3M | Buy |
423,637
+12,316
| +3% | +$1.64M | 0.54% | 55 |
|
|
2018
Q1 | $48.4M | Buy |
411,321
+13,738
| +3% | +$1.62M | 0.45% | 57 |
|
|
2017
Q4 | $49M | Buy |
397,583
+8,932
| +2% | +$1.1M | 0.45% | 57 |
|
|
2017
Q3 | $48.4M | Buy |
388,651
+56,507
| +17% | +$7.03M | 0.46% | 60 |
|
|
2017
Q2 | $41M | Buy |
+332,144
| New | +$41M | 0.39% | 63 |
|