Graham Capital Management’s Gartner IT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$2.77M Buy
2025
Q1
$1.74M Sell
2024
Q4
$4.16M Buy
2023
Q2
Sell
2023
Q1
$2.58M Buy
2022
Q4
$2.27M Buy
2022
Q3
Sell
2022
Q2
$1.49M Buy