FRM
Fox Run Management’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
3,170
-1,381
| -30% | -$558K | 0.21% | 122 |
|
|
2025
Q1 | $1.91M | Buy |
4,551
+2,995
| +192% | +$1.26M | 0.3% | 33 |
|
|
2024
Q4 | $754K | Buy |
1,556
+538
| +53% | +$261K | 0.14% | 277 |
|
|
2024
Q3 | $516K | Buy |
+1,018
| New | +$516K | 0.11% | 343 |
|
|
2024
Q2 | – | Sell |
-1,795
| Closed | -$856K | – | 914 |
|
|
2024
Q1 | $856K | Buy |
+1,795
| New | +$856K | 0.18% | 183 |
|
|
2023
Q4 | – | Sell |
-668
| Closed | -$230K | – | 859 |
|
|
2023
Q3 | $230K | Buy |
+668
| New | +$230K | 0.07% | 523 |
|
|
2023
Q1 | – | Sell |
-662
| Closed | -$223K | – | 796 |
|
|
2022
Q4 | $223K | Buy |
+662
| New | +$223K | 0.09% | 456 |
|
|
2022
Q3 | – | Sell |
-1,726
| Closed | -$417K | – | 721 |
|
|
2022
Q2 | $417K | Sell |
1,726
-85
| -5% | -$20.5K | 0.21% | 179 |
|
|
2022
Q1 | $539K | Buy |
+1,811
| New | +$539K | 0.3% | 78 |
|
|
2020
Q4 | – | Sell |
-1,900
| Closed | -$237K | – | 238 |
|
|
2020
Q3 | $237K | Buy |
+1,900
| New | +$237K | 0.59% | 86 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$394K | – | 664 |
|
|
2016
Q4 | $394K | Sell |
3,900
-200
| -5% | -$20.2K | 0.21% | 205 |
|
|
2016
Q3 | $363K | Buy |
+4,100
| New | +$363K | 0.21% | 191 |
|