Capital Fund Management (CFM)’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-56,248
| Closed | -$14.2M | – | 2436 |
|
|
2025
Q4 | $14.2M | Sell |
56,248
-23,670
| -30% | -$5.7M | 0.13% | 648 |
|
|
2025
Q3 | $21M | Buy |
79,918
+18,435
| +30% | +$5.38M | 0.21% | 494 |
|
|
2025
Q2 | $24.9M | Buy |
61,483
+15,534
| +34% | +$6.5M | 0.27% | 391 |
|
|
2025
Q1 | $19.3M | Buy |
45,949
+32,202
| +234% | +$15.9M | 0.25% | 454 |
|
|
2024
Q4 | $6.66M | Buy |
+13,747
| New | +$7.09M | 0.07% | 949 |
|
|
2022
Q3 | – | Sell |
-16,909
| Closed | -$4.09M | – | 1643 |
|
|
2022
Q2 | $4.09M | Buy |
+16,909
| New | +$4.5M | 0.11% | 572 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1825 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1866 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1997 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1843 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1832 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1939 |
|
|
2018
Q4 | – | Sell |
-2,323
| Closed | -$335K | – | 2085 |
|
|
2018
Q3 | $368K | Buy |
+2,323
| New | +$337K | 0.01% | 1704 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2213 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2080 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$303K | – | 1693 |
|
|
2016
Q4 | $303K | Sell |
3,000
-18,500
| -86% | -$1.79M | 0.01% | 1435 |
|
|
2016
Q3 | $1.9M | Buy |
+21,500
| New | +$2.02M | 0.03% | 776 |
|
|
2016
Q1 | – | Sell |
-14,400
| Closed | -$1.31M | – | 1737 |
|
|
2015
Q4 | $1.31M | Buy |
14,400
+3,800
| +36% | +$337K | 0.02% | 800 |
|
|
2015
Q3 | $890K | Buy |
+10,600
| New | +$923K | 0.02% | 856 |
|
|
2014
Q3 | – | Sell |
-38,523
| Closed | -$2.72M | – | 1722 |
|
|
2014
Q2 | $2.72M | Buy |
+38,523
| New | +$2.68M | 0.07% | 630 |
|
Other funds holding IT
IFP
VCM
VPM
