Capstone Investment Advisors’s Gartner IT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,510
Closed -$3.99M 953
2025
Q1
$3.99M Buy
9,510
+634
+7% +$266K 0.01% 210
2024
Q4
$4.3M Buy
8,876
+7,863
+776% +$3.81M 0.01% 191
2024
Q3
$513K Sell
1,013
-2,347
-70% -$1.19M ﹤0.01% 420
2024
Q2
$1.51M Buy
3,360
+1,848
+122% +$830K ﹤0.01% 258
2024
Q1
$721K Buy
+1,512
New +$721K ﹤0.01% 685
2023
Q4
Hold
0
1232
2023
Q3
Hold
0
1198
2023
Q2
Sell
-129
Closed -$42K 927
2023
Q1
$42K Buy
+129
New +$42K ﹤0.01% 529
2022
Q4
Sell
-3,515
Closed -$973K 741
2022
Q3
$973K Sell
3,515
-139
-4% -$38.5K 0.01% 473
2022
Q2
$884K Buy
3,654
+3,164
+646% +$765K ﹤0.01% 451
2022
Q1
$146K Buy
+490
New +$146K ﹤0.01% 750
2021
Q4
Hold
0
950
2021
Q3
Hold
0
1009
2021
Q2
Hold
0
848
2021
Q1
Sell
-1,116
Closed -$179K 786
2020
Q4
$179K Buy
+1,116
New +$179K ﹤0.01% 412
2017
Q1
Sell
-16,453
Closed -$1.66M 794
2016
Q4
$1.66M Sell
16,453
-6,490
-28% -$656K 0.05% 219
2016
Q3
$2.03M Buy
22,943
+9,090
+66% +$804K 0.04% 178
2016
Q2
$1.35M Buy
+13,853
New +$1.35M 0.03% 221