Harris Associates’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-465
| Closed | -$236K | – | 159 |
|
|
2024
Q3 | $236K | Sell |
465
-1,246
| -73% | -$631K | ﹤0.01% | 134 |
|
|
2024
Q2 | $768K | Sell |
1,711
-595
| -26% | -$267K | ﹤0.01% | 116 |
|
|
2024
Q1 | $1.1M | Sell |
2,306
-409
| -15% | -$195K | ﹤0.01% | 111 |
|
|
2023
Q4 | $1.22M | Sell |
2,715
-1,311
| -33% | -$591K | ﹤0.01% | 112 |
|
|
2023
Q3 | $1.38M | Sell |
4,026
-295
| -7% | -$101K | ﹤0.01% | 111 |
|
|
2023
Q2 | $1.51M | Sell |
4,321
-3,950
| -48% | -$1.38M | ﹤0.01% | 117 |
|
|
2023
Q1 | $2.69M | Sell |
8,271
-345,262
| -98% | -$112M | 0.01% | 115 |
|
|
2022
Q4 | $119M | Sell |
353,533
-582,200
| -62% | -$196M | 0.24% | 77 |
|
|
2022
Q3 | $259M | Sell |
935,733
-237,114
| -20% | -$65.6M | 0.43% | 56 |
|
|
2022
Q2 | $284M | Sell |
1,172,847
-134,798
| -10% | -$32.6M | 0.45% | 57 |
|
|
2022
Q1 | $389M | Sell |
1,307,645
-165,761
| -11% | -$49.3M | 0.51% | 53 |
|
|
2021
Q4 | $493M | Sell |
1,473,406
-272,069
| -16% | -$91M | 0.77% | 38 |
|
|
2021
Q3 | $530M | Buy |
1,745,475
+2,660
| +0.2% | +$808K | 0.85% | 36 |
|
|
2021
Q2 | $422M | Sell |
1,742,815
-1,822
| -0.1% | -$441K | 0.67% | 48 |
|
|
2021
Q1 | $318M | Sell |
1,744,637
-13,814
| -0.8% | -$2.52M | 0.54% | 55 |
|
|
2020
Q4 | $282M | Sell |
1,758,451
-11,456
| -0.6% | -$1.84M | 0.54% | 51 |
|
|
2020
Q3 | $221M | Buy |
1,769,907
+404
| +0% | +$50.5K | 0.54% | 55 |
|
|
2020
Q2 | $215M | Sell |
1,769,503
-2,280
| -0.1% | -$277K | 0.52% | 58 |
|
|
2020
Q1 | $176M | Sell |
1,771,783
-93,705
| -5% | -$9.33M | 0.49% | 61 |
|
|
2019
Q4 | $287M | Sell |
1,865,488
-42,320
| -2% | -$6.52M | 0.51% | 57 |
|
|
2019
Q3 | $273M | Sell |
1,907,808
-472
| -0% | -$67.5K | 0.53% | 56 |
|
|
2019
Q2 | $307M | Sell |
1,908,280
-781
| -0% | -$126K | 0.56% | 57 |
|
|
2019
Q1 | $290M | Sell |
1,909,061
-2,957
| -0.2% | -$449K | 0.53% | 57 |
|
|
2018
Q4 | $244M | Sell |
1,912,018
-20,942
| -1% | -$2.68M | 0.49% | 59 |
|
|
2018
Q3 | $306M | Buy |
1,932,960
+231,320
| +14% | +$36.7M | 0.48% | 62 |
|
|
2018
Q2 | $226M | Buy |
+1,701,640
| New | +$226M | 0.37% | 70 |
|