DnB Asset Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Buy |
21,582
+7,923
| +58% | +$3.2M | 0.04% | 287 |
|
|
2025
Q1 | $5.73M | Buy |
13,659
+15
| +0.1% | +$6.3K | 0.03% | 356 |
|
|
2024
Q4 | $6.61M | Buy |
13,644
+834
| +7% | +$404K | 0.03% | 333 |
|
|
2024
Q3 | $6.49M | Buy |
12,810
+340
| +3% | +$172K | 0.03% | 344 |
|
|
2024
Q2 | $5.6M | Buy |
12,470
+777
| +7% | +$349K | 0.03% | 339 |
|
|
2024
Q1 | $5.57M | Sell |
11,693
-1,224
| -9% | -$583K | 0.03% | 336 |
|
|
2023
Q4 | $5.83M | Buy |
12,917
+1,733
| +15% | +$782K | 0.03% | 329 |
|
|
2023
Q3 | $3.84M | Buy |
11,184
+865
| +8% | +$297K | 0.02% | 404 |
|
|
2023
Q2 | $3.61M | Sell |
10,319
-57
| -0.5% | -$20K | 0.02% | 419 |
|
|
2023
Q1 | $3.38M | Hold |
10,376
| – | – | 0.02% | 443 |
|
|
2022
Q4 | $3.49M | Sell |
10,376
-2
| -0% | -$672 | 0.02% | 414 |
|
|
2022
Q3 | $2.87M | Sell |
10,378
-383
| -4% | -$106K | 0.02% | 433 |
|
|
2022
Q2 | $2.6M | Hold |
10,761
| – | – | 0.02% | 471 |
|
|
2022
Q1 | $3.2M | Sell |
10,761
-435
| -4% | -$129K | 0.02% | 470 |
|
|
2021
Q4 | $3.74M | Buy |
11,196
+689
| +7% | +$230K | 0.02% | 435 |
|
|
2021
Q3 | $3.19M | Buy |
10,507
+77
| +0.7% | +$23.4K | 0.02% | 445 |
|
|
2021
Q2 | $2.53M | Sell |
10,430
-2,136
| -17% | -$517K | 0.02% | 502 |
|
|
2021
Q1 | $2.29M | Buy |
+12,566
| New | +$2.29M | 0.02% | 510 |
|
|
2019
Q4 | – | Sell |
-10,186
| Closed | -$1.46M | – | 645 |
|
|
2019
Q3 | $1.46M | Buy |
+10,186
| New | +$1.46M | 0.02% | 488 |
|
|
2017
Q4 | – | Sell |
-17,768
| Closed | -$2.21M | – | 620 |
|
|
2017
Q3 | $2.21M | Buy |
+17,768
| New | +$2.21M | 0.03% | 323 |
|