Dupont Capital Management’s Gartner IT Stock Holding History

Dupont Capital Management’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-368	Closed	-$129K	–	400
2023 Q2	$129K	Sell	368 -1,284	-78%	-$450K	0.01%	428
2023 Q1	$538K	Buy	1,652 +161	+11%	+$52.4K	0.03%	303
2022 Q4	$501K	Sell	1,491 -633	-30%	-$213K	0.02%	560
2022 Q3	$588K	Sell	2,124 -4,873	-70%	-$1.35M	0.03%	572
2022 Q2	$1.69M	Buy	6,997 +1,027	+17%	+$248K	0.08%	257
2022 Q1	$1.78M	Sell	5,970 -3,216	-35%	-$957K	0.07%	279
2021 Q4	$3.07M	Sell	9,186 -2,580	-22%	-$863K	0.11%	173
2021 Q3	$3.58M	Sell	11,766 -3,609	-23%	-$1.1M	0.11%	175
2021 Q2	$3.72M	Buy	15,375 +14,114	+1,119%	+$3.42M	0.09%	199
2021 Q1	$230K	Sell	1,261 -389	-24%	-$71K	0.01%	1244
2020 Q4	$264K	Sell	1,650 -2,876	-64%	-$460K	0.01%	1072
2020 Q3	$566K	Buy	+4,526	New	+$566K	0.01%	695
2019 Q3	–	Sell	-5,007	Closed	-$806K	–	1230
2019 Q2	$806K	Sell	5,007 -1,535	-23%	-$247K	0.02%	608
2019 Q1	$992K	Hold	6,542	–	–	0.02%	556
2018 Q4	$836K	Buy	6,542 +1,203	+23%	+$154K	0.02%	581
2018 Q3	$846K	Buy	5,339 +1,890	+55%	+$299K	0.02%	607
2018 Q2	$458K	Sell	3,449 -715	-17%	-$94.9K	0.01%	728
2018 Q1	$490K	Buy	+4,164	New	+$490K	0.01%	677
2017 Q4	–	Sell	-11,307	Closed	-$1.41M	–	963
2017 Q3	$1.41M	Sell	11,307 -451	-4%	-$56.1K	0.03%	444
2017 Q2	$1.45M	Sell	11,758 -2,081	-15%	-$257K	0.03%	442
2017 Q1	$1.49M	Hold	13,839	–	–	0.03%	417
2016 Q4	$1.4M	Sell	13,839 -3,761	-21%	-$380K	0.03%	409
2016 Q3	$1.56M	Sell	17,600 -4,127	-19%	-$365K	0.03%	357
2016 Q2	$2.12M	Sell	21,727 -6,173	-22%	-$601K	0.05%	290
2016 Q1	$2.49M	Sell	27,900 -5,400	-16%	-$483K	0.06%	278
2015 Q4	$3.02M	Buy	+33,300	New	+$3.02M	0.07%	249
2014 Q2	–	Sell	-61,988	Closed	-$4.3M	–	662
2014 Q1	$4.3M	Buy	+61,988	New	+$4.3M	0.07%	221
2013 Q4	–	Sell	-50,734	Closed	-$3.04M	–	619
2013 Q3	$3.04M	Buy	+50,734	New	+$3.04M	0.06%	281