Paradigm Asset Management’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-350
| Closed | -$167K | – | 536 |
|
|
2024
Q1 | $167K | Sell |
350
-150
| -30% | -$71.5K | 0.04% | 307 |
|
|
2023
Q4 | $226K | Hold |
500
| – | – | 0.06% | 291 |
|
|
2023
Q3 | $172K | Hold |
500
| – | – | 0.05% | 312 |
|
|
2023
Q2 | $175K | Buy |
+500
| New | +$175K | 0.05% | 307 |
|
|
2016
Q3 | – | Sell |
-1,350
| Closed | -$132K | – | 711 |
|
|
2016
Q2 | $132K | Hold |
1,350
| – | – | 0.02% | 375 |
|
|
2016
Q1 | $121K | Sell |
1,350
-2,700
| -67% | -$241K | 0.02% | 391 |
|
|
2015
Q4 | $367K | Hold |
4,050
| – | – | 0.06% | 292 |
|
|
2015
Q3 | $340K | Sell |
4,050
-50
| -1% | -$4.2K | 0.04% | 372 |
|
|
2015
Q2 | $352K | Hold |
4,100
| – | – | 0.04% | 407 |
|
|
2015
Q1 | $344K | Hold |
4,100
| – | – | 0.04% | 418 |
|
|
2014
Q4 | $345K | Hold |
4,100
| – | – | 0.04% | 413 |
|
|
2014
Q3 | $301K | Buy |
4,100
+50
| +1% | +$3.67K | 0.04% | 419 |
|
|
2014
Q2 | $286K | Buy |
4,050
+2,800
| +224% | +$197K | 0.04% | 449 |
|
|
2014
Q1 | $86.8K | Hold |
1,250
| – | – | 0.01% | 591 |
|
|
2013
Q4 | $88.8K | Hold |
1,250
| – | – | 0.01% | 577 |
|
|
2013
Q3 | $75K | Buy |
1,250
+100
| +9% | +$6K | 0.01% | 606 |
|
|
2013
Q2 | $65.5K | Buy |
+1,150
| New | +$65.5K | 0.01% | 617 |
|