Henshaw Capital’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,049
| Closed | -$704K | – | 285 |
|
|
2023
Q3 | $704K | Hold |
2,049
| – | – | 0.04% | 126 |
|
|
2023
Q2 | $718K | Sell |
2,049
-922
| -31% | -$300K | 0.04% | 113 |
|
|
2023
Q1 | $968K | Hold |
2,971
| – | – | 0.06% | 104 |
|
|
2022
Q4 | $999K | Sell |
2,971
-2,143
| -42% | -$692K | 0.07% | 109 |
|
|
2022
Q3 | $1.41M | Hold |
5,114
| – | – | 0.1% | 85 |
|
|
2022
Q2 | $1.24M | Hold |
5,114
| – | – | 0.09% | 92 |
|
|
2022
Q1 | $1.52M | Hold |
5,114
| – | – | 0.09% | 88 |
|
|
2021
Q4 | $1.71M | Sell |
5,114
-1,787
| -26% | -$575K | 0.1% | 82 |
|
|
2021
Q3 | $2.1M | Sell |
6,901
-1,878
| -21% | -$544K | 0.13% | 74 |
|
|
2021
Q2 | $2.13M | Sell |
8,779
-4,721
| -35% | -$1.03M | 0.13% | 71 |
|
|
2021
Q1 | $2.46M | Hold |
13,500
| – | – | 0.16% | 63 |
|
|
2020
Q4 | $2.16M | Hold |
13,500
| – | – | 0.16% | 55 |
|
|
2020
Q3 | $1.69M | Buy |
13,500
+1,390
| +11% | +$177K | 0.13% | 63 |
|
|
2020
Q2 | $1.47M | Buy |
12,110
+2,378
| +24% | +$275K | 0.12% | 66 |
|
|
2020
Q1 | $969K | Hold |
9,732
| – | – | 0.1% | 81 |
|
|
2019
Q4 | $1.5M | Buy |
9,732
+1,584
| +19% | +$242K | 0.12% | 78 |
|
|
2019
Q3 | $1.17M | Hold |
8,148
| – | – | 0.1% | 83 |
|
|
2019
Q2 | $1.31M | Hold |
8,148
| – | – | 0.11% | 75 |
|
|
2019
Q1 | $1.24M | Hold |
8,148
| – | – | 0.11% | 79 |
|
|
2018
Q4 | $1.04M | Sell |
8,148
-2,619
| -24% | -$378K | 0.1% | 81 |
|
|
2018
Q3 | $1.71M | Hold |
10,767
| – | – | 0.14% | 73 |
|
|
2018
Q2 | $1.43M | Hold |
10,767
| – | – | 0.13% | 76 |
|
|
2018
Q1 | $1.27M | Hold |
10,767
| – | – | 0.12% | 82 |
|
|
2017
Q4 | $1.33M | Buy |
10,767
+2,045
| +23% | +$248K | 0.13% | 79 |
|
|
2017
Q3 | $1.09M | Hold |
8,722
| – | – | 0.11% | 85 |
|
|
2017
Q2 | $1.08M | Hold |
8,722
| – | – | 0.11% | 86 |
|
|
2017
Q1 | $942K | Hold |
8,722
| – | – | 0.1% | 93 |
|
|
2016
Q4 | $882K | Hold |
8,722
| – | – | 0.1% | 95 |
|
|
2016
Q3 | $771K | Hold |
8,722
| – | – | 0.1% | 99 |
|
|
2016
Q2 | $850K | Buy |
8,722
+1,295
| +17% | +$123K | 0.11% | 88 |
|
|
2016
Q1 | $664K | Buy |
+7,427
| New | +$628K | 0.09% | 102 |
|
Other funds holding IT
GIM
