Eagle Asset Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $114M | Sell |
208,001
-19,503
| -9% | -$10.7M | 0.58% | 59 |
|
2024
Q2 | $100M | Sell |
227,504
-11,065
| -5% | -$4.88M | 0.54% | 65 |
|
2024
Q1 | $114M | Sell |
238,569
-5,135
| -2% | -$2.45M | 0.58% | 60 |
|
2023
Q4 | $110M | Buy |
243,704
+441
| +0.2% | +$199K | 0.59% | 61 |
|
2023
Q3 | $83.6M | Buy |
+243,263
| New | +$83.6M | 0.49% | 76 |
|
2018
Q2 | – | Sell |
-22,307
| Closed | -$2.62M | – | 639 |
|
2018
Q1 | $2.62M | Sell |
22,307
-3,110
| -12% | -$366K | 0.01% | 509 |
|
2017
Q4 | $3.14M | Sell |
25,417
-308
| -1% | -$38K | 0.02% | 490 |
|
2017
Q3 | $3.2M | Buy |
25,725
+44
| +0.2% | +$5.48K | 0.02% | 487 |
|
2017
Q2 | $3.17M | Sell |
25,681
-411
| -2% | -$50.7K | 0.02% | 484 |
|
2017
Q1 | $2.82M | Sell |
26,092
-1,369
| -5% | -$148K | 0.02% | 507 |
|
2016
Q4 | $2.78M | Sell |
27,461
-86,360
| -76% | -$8.73M | 0.02% | 502 |
|
2016
Q3 | $10.1M | Sell |
113,821
-13,690
| -11% | -$1.21M | 0.07% | 331 |
|
2016
Q2 | $12.4M | Sell |
127,511
-117,235
| -48% | -$11.4M | 0.09% | 294 |
|
2016
Q1 | $21.9M | Buy |
244,746
+61,891
| +34% | +$5.53M | 0.15% | 198 |
|
2015
Q4 | $16.6M | Sell |
182,855
-28,747
| -14% | -$2.61M | 0.11% | 250 |
|
2015
Q3 | $17.8M | Buy |
211,602
+12,416
| +6% | +$1.04M | 0.12% | 226 |
|
2015
Q2 | $17.1M | Buy |
199,186
+20,119
| +11% | +$1.73M | 0.1% | 252 |
|
2015
Q1 | $15M | Sell |
179,067
-58,929
| -25% | -$4.94M | 0.09% | 274 |
|
2014
Q4 | $20M | Buy |
237,996
+8,798
| +4% | +$741K | 0.12% | 222 |
|
2014
Q3 | $16.8M | Sell |
229,198
-4,640
| -2% | -$341K | 0.1% | 230 |
|
2014
Q2 | $16.5M | Sell |
233,838
-6,005
| -3% | -$423K | 0.09% | 257 |
|
2014
Q1 | $16.7M | Sell |
239,843
-28,771
| -11% | -$2M | 0.09% | 275 |
|
2013
Q4 | $19.1M | Sell |
268,614
-261,978
| -49% | -$18.6M | 0.11% | 239 |
|
2013
Q3 | $31.8M | Buy |
530,592
+258,992
| +95% | +$15.5M | 0.16% | 181 |
|
2013
Q2 | $15.5M | Buy |
+271,600
| New | +$15.5M | 0.1% | 281 |
|