Laurus Investment Counsel’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,175
| Closed | -$9.8M | – | 42 |
|
|
2024
Q1 | $9.8M | Sell |
15,175
-7,535
| -33% | -$4.87M | 3.44% | 10 |
|
|
2023
Q4 | $13.6M | Sell |
22,710
-1,460
| -6% | -$873K | 4.92% | 9 |
|
|
2023
Q3 | $11.2M | Sell |
24,170
-7,966
| -25% | -$3.69M | 4.7% | 9 |
|
|
2023
Q2 | $14.9M | Sell |
32,136
-95
| -0.3% | -$44.1K | 5.35% | 9 |
|
|
2023
Q1 | $14.2M | Sell |
32,231
-270
| -0.8% | -$119K | 5.07% | 10 |
|
|
2022
Q4 | $14.8M | Sell |
32,501
-24
| -0.1% | -$10.9K | 5.5% | 7 |
|
|
2022
Q3 | $12.3M | Sell |
32,525
-7,170
| -18% | -$2.72M | 4.5% | 10 |
|
|
2022
Q2 | $9.6M | Sell |
39,695
-260
| -0.7% | -$62.9K | 4.61% | 11 |
|
|
2022
Q1 | $11.9M | Sell |
39,955
-17,025
| -30% | -$5.06M | 4.48% | 11 |
|
|
2021
Q4 | $24.3M | Buy |
56,980
+150
| +0.3% | +$64.1K | 6.31% | 5 |
|
|
2021
Q3 | $21.9M | Sell |
56,830
-29,745
| -34% | -$11.5M | 6.24% | 5 |
|
|
2021
Q2 | $26M | Sell |
86,575
-6,835
| -7% | -$2.05M | 7.99% | 1 |
|
|
2021
Q1 | $17.1M | Buy |
93,410
+2,250
| +2% | +$411K | 6.56% | 3 |
|
|
2020
Q4 | $14.6M | Buy |
91,160
+125
| +0.1% | +$20K | 5.68% | 5 |
|
|
2020
Q3 | $11.4M | Buy |
91,035
+650
| +0.7% | +$81.2K | 5.59% | 11 |
|
|
2020
Q2 | $11M | Hold |
90,385
| – | – | 5.88% | 8 |
|
|
2020
Q1 | $9M | Buy |
90,385
+3,370
| +4% | +$336K | 6.5% | 7 |
|
|
2019
Q4 | $13.4M | Buy |
87,015
+160
| +0.2% | +$24.7K | 7.57% | 2 |
|
|
2019
Q3 | $12.4M | Buy |
86,855
+16,210
| +23% | +$2.32M | 8.43% | 3 |
|
|
2019
Q2 | $11.4M | Buy |
70,645
+5,030
| +8% | +$810K | 8.03% | 6 |
|
|
2019
Q1 | $9.95M | Buy |
65,615
+1,200
| +2% | +$182K | 7.79% | 9 |
|
|
2018
Q4 | $8.24M | Sell |
64,415
-27,450
| -30% | -$3.51M | 7.66% | 8 |
|
|
2018
Q3 | $14.6M | Buy |
91,865
+150
| +0.2% | +$23.8K | 10.43% | 1 |
|
|
2018
Q2 | $12.2M | Hold |
91,715
| – | – | 8.72% | 4 |
|
|
2018
Q1 | $10.8M | Buy |
91,715
+1,015
| +1% | +$119K | 9.21% | 5 |
|
|
2017
Q4 | $11.2M | Buy |
+90,700
| New | +$11.2M | 8.99% | 5 |
|