Capital Fund Management (CFM)’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
61,483
+15,534
| +34% | +$6.28M | 0.07% | 84 |
|
|
2025
Q1 | $19.3M | Buy |
45,949
+32,202
| +234% | +$13.5M | 0.06% | 108 |
|
|
2024
Q4 | $6.66M | Buy |
+13,747
| New | +$6.66M | 0.02% | 355 |
|
|
2022
Q3 | – | Sell |
-16,909
| Closed | -$4.09M | – | 753 |
|
|
2022
Q2 | $4.09M | Buy |
+16,909
| New | +$4.09M | 0.04% | 230 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 736 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1009 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 899 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 881 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 967 |
|
|
2018
Q4 | – | Sell |
-2,323
| Closed | -$368K | – | 982 |
|
|
2018
Q3 | $368K | Buy |
+2,323
| New | +$368K | ﹤0.01% | 736 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1076 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1028 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$303K | – | 999 |
|
|
2016
Q4 | $303K | Sell |
3,000
-18,500
| -86% | -$1.87M | ﹤0.01% | 779 |
|
|
2016
Q3 | $1.9M | Buy |
+21,500
| New | +$1.9M | 0.02% | 422 |
|
|
2016
Q1 | – | Sell |
-14,400
| Closed | -$1.31M | – | 976 |
|
|
2015
Q4 | $1.31M | Buy |
14,400
+3,800
| +36% | +$345K | 0.01% | 413 |
|
|
2015
Q3 | $890K | Buy |
+10,600
| New | +$890K | 0.01% | 422 |
|
|
2014
Q3 | – | Sell |
-38,523
| Closed | -$2.72M | – | 783 |
|
|
2014
Q2 | $2.72M | Buy |
+38,523
| New | +$2.72M | 0.03% | 292 |
|