Graham Capital Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
6,847
+2,707
| +65% | +$1.09M | 0.04% | 235 |
|
|
2025
Q1 | $1.74M | Sell |
4,140
-4,450
| -52% | -$1.87M | 0.03% | 354 |
|
|
2024
Q4 | $4.16M | Buy |
+8,590
| New | +$4.16M | 0.06% | 122 |
|
|
2023
Q2 | – | Sell |
-7,933
| Closed | -$2.58M | – | 1119 |
|
|
2023
Q1 | $2.58M | Buy |
7,933
+1,178
| +17% | +$384K | 0.08% | 178 |
|
|
2022
Q4 | $2.27M | Buy |
+6,755
| New | +$2.27M | 0.07% | 220 |
|
|
2022
Q3 | – | Sell |
-6,141
| Closed | -$1.49M | – | 1164 |
|
|
2022
Q2 | $1.49M | Buy |
+6,141
| New | +$1.49M | 0.06% | 296 |
|