Dupont Capital Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-368
| Closed | -$129K | – | 400 |
|
|
2023
Q2 | $129K | Sell |
368
-1,284
| -78% | -$418K | 0.01% | 428 |
|
|
2023
Q1 | $538K | Buy |
1,652
+161
| +11% | +$53.2K | 0.03% | 303 |
|
|
2022
Q4 | $501K | Sell |
1,491
-633
| -30% | -$204K | 0.02% | 560 |
|
|
2022
Q3 | $588K | Sell |
2,124
-4,873
| -70% | -$1.37M | 0.03% | 572 |
|
|
2022
Q2 | $1.69M | Buy |
6,997
+1,027
| +17% | +$273K | 0.08% | 257 |
|
|
2022
Q1 | $1.78M | Sell |
5,970
-3,216
| -35% | -$931K | 0.07% | 279 |
|
|
2021
Q4 | $3.07M | Sell |
9,186
-2,580
| -22% | -$830K | 0.11% | 173 |
|
|
2021
Q3 | $3.58M | Sell |
11,766
-3,609
| -23% | -$1.05M | 0.11% | 175 |
|
|
2021
Q2 | $3.72M | Buy |
15,375
+14,114
| +1,119% | +$3.09M | 0.09% | 199 |
|
|
2021
Q1 | $230K | Sell |
1,261
-389
| -24% | -$67.6K | 0.01% | 1244 |
|
|
2020
Q4 | $264K | Sell |
1,650
-2,876
| -64% | -$414K | 0.01% | 1072 |
|
|
2020
Q3 | $566K | Buy |
+4,526
| New | +$575K | 0.01% | 695 |
|
|
2019
Q3 | – | Sell |
-5,007
| Closed | -$806K | – | 1230 |
|
|
2019
Q2 | $806K | Sell |
5,007
-1,535
| -23% | -$240K | 0.02% | 608 |
|
|
2019
Q1 | $992K | Hold |
6,542
| – | – | 0.02% | 556 |
|
|
2018
Q4 | $836K | Buy |
6,542
+1,203
| +23% | +$174K | 0.02% | 581 |
|
|
2018
Q3 | $846K | Buy |
5,339
+1,890
| +55% | +$274K | 0.02% | 607 |
|
|
2018
Q2 | $458K | Sell |
3,449
-715
| -17% | -$91.5K | 0.01% | 728 |
|
|
2018
Q1 | $490K | Buy |
+4,164
| New | +$520K | 0.01% | 677 |
|
|
2017
Q4 | – | Sell |
-11,307
| Closed | -$1.41M | – | 963 |
|
|
2017
Q3 | $1.41M | Sell |
11,307
-451
| -4% | -$55.7K | 0.03% | 444 |
|
|
2017
Q2 | $1.45M | Sell |
11,758
-2,081
| -15% | -$242K | 0.03% | 442 |
|
|
2017
Q1 | $1.49M | Hold |
13,839
| – | – | 0.03% | 417 |
|
|
2016
Q4 | $1.4M | Sell |
13,839
-3,761
| -21% | -$363K | 0.03% | 409 |
|
|
2016
Q3 | $1.56M | Sell |
17,600
-4,127
| -19% | -$387K | 0.03% | 357 |
|
|
2016
Q2 | $2.12M | Sell |
21,727
-6,173
| -22% | -$587K | 0.05% | 290 |
|
|
2016
Q1 | $2.49M | Sell |
27,900
-5,400
| -16% | -$456K | 0.06% | 278 |
|
|
2015
Q4 | $3.02M | Buy |
+33,300
| New | +$2.95M | 0.07% | 249 |
|
|
2014
Q2 | – | Sell |
-61,988
| Closed | -$4.3M | – | 662 |
|
|
2014
Q1 | $4.3M | Buy |
+61,988
| New | +$4.29M | 0.07% | 221 |
|
|
2013
Q4 | – | Sell |
-50,734
| Closed | -$3.04M | – | 619 |
|
|
2013
Q3 | $3.04M | Buy |
+50,734
| New | +$2.99M | 0.06% | 281 |
|
Other funds holding IT
GIM
