EAM
EULAV Asset Management’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8M | Hold |
217,200
| – | – | 2.06% | 11 |
|
|
2025
Q1 | $91.2M | Buy |
217,200
+1,400
| +0.6% | +$588K | 2.25% | 10 |
|
|
2024
Q4 | $105M | Buy |
215,800
+39,700
| +23% | +$19.2M | 2.52% | 9 |
|
|
2024
Q3 | $89.2M | Sell |
176,100
-15,600
| -8% | -$7.91M | 2.17% | 10 |
|
|
2024
Q2 | $86.1M | Hold |
191,700
| – | – | 2.33% | 7 |
|
|
2024
Q1 | $91.4M | Buy |
191,700
+13,996
| +8% | +$6.67M | 2.51% | 5 |
|
|
2023
Q4 | $80.2M | Buy |
177,704
+18,304
| +11% | +$8.26M | 2.48% | 3 |
|
|
2023
Q3 | $54.8M | Sell |
159,400
-9
| -0% | -$3.09K | 2% | 7 |
|
|
2023
Q2 | $55.8M | Buy |
159,409
+22,186
| +16% | +$7.77M | 2.08% | 5 |
|
|
2023
Q1 | $44.7M | Buy |
137,223
+16,402
| +14% | +$5.34M | 1.76% | 11 |
|
|
2022
Q4 | $40.6M | Buy |
120,821
+18,997
| +19% | +$6.39M | 1.74% | 12 |
|
|
2022
Q3 | $28.2M | Buy |
101,824
+10,322
| +11% | +$2.86M | 1.25% | 22 |
|
|
2022
Q2 | $22.1M | Sell |
91,502
-16,906
| -16% | -$4.09M | 0.91% | 32 |
|
|
2022
Q1 | $32.2M | Buy |
108,408
+1
| +0% | +$297 | 0.96% | 34 |
|
|
2021
Q4 | $36.2M | Buy |
108,407
+7
| +0% | +$2.34K | 0.91% | 33 |
|
|
2021
Q3 | $32.9M | Hold |
108,400
| – | – | 0.87% | 41 |
|
|
2021
Q2 | $26.3M | Hold |
108,400
| – | – | 0.69% | 53 |
|
|
2021
Q1 | $19.8M | Buy |
108,400
+10,000
| +10% | +$1.83M | 0.53% | 68 |
|
|
2020
Q4 | $15.8M | Hold |
98,400
| – | – | 0.41% | 85 |
|
|
2020
Q3 | $12.3M | Hold |
98,400
| – | – | 0.36% | 92 |
|
|
2020
Q2 | $11.9M | Hold |
98,400
| – | – | 0.39% | 86 |
|
|
2020
Q1 | $9.8M | Hold |
98,400
| – | – | 0.39% | 79 |
|
|
2019
Q4 | $15.2M | Buy |
98,400
+3,000
| +3% | +$462K | 0.52% | 69 |
|
|
2019
Q3 | $13.6M | Buy |
95,400
+15,800
| +20% | +$2.26M | 0.5% | 64 |
|
|
2019
Q2 | $12.8M | Buy |
79,600
+5,800
| +8% | +$933K | 0.48% | 68 |
|
|
2019
Q1 | $11.4M | Buy |
73,800
+4,600
| +7% | +$713K | 0.47% | 66 |
|
|
2018
Q4 | $8.85M | Buy |
69,200
+22,800
| +49% | +$2.91M | 0.44% | 75 |
|
|
2018
Q3 | $7.35M | Buy |
46,400
+6,100
| +15% | +$967K | 0.32% | 97 |
|
|
2018
Q2 | $5.36M | Buy |
40,300
+5,900
| +17% | +$784K | 0.25% | 124 |
|
|
2018
Q1 | $4.05M | Hold |
34,400
| – | – | 0.19% | 148 |
|
|
2017
Q4 | $4.24M | Hold |
34,400
| – | – | 0.2% | 149 |
|
|
2017
Q3 | $4.28M | Hold |
34,400
| – | – | 0.2% | 145 |
|
|
2017
Q2 | $4.25M | Hold |
34,400
| – | – | 0.21% | 148 |
|
|
2017
Q1 | $3.72M | Buy |
34,400
+3,100
| +10% | +$335K | 0.19% | 162 |
|
|
2016
Q4 | $3.16M | Buy |
31,300
+2,800
| +10% | +$283K | 0.17% | 170 |
|
|
2016
Q3 | $2.52M | Buy |
28,500
+4,500
| +19% | +$398K | 0.13% | 190 |
|
|
2016
Q2 | $2.34M | Buy |
+24,000
| New | +$2.34M | 0.13% | 196 |
|