Paradigm Asset Management’s Gartner IT Stock Holding History

Paradigm Asset Management’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-350	Closed	-$167K	–	536
2024 Q1	$167K	Sell	350 -150	-30%	-$69K	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	+$163K	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%	-$228K	0.02%	391
2015 Q4	$367K	Hold	4,050	–	–	0.06%	292
2015 Q3	$340K	Sell	4,050 -50	-1%	-$4.36K	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%	+$3.63K	0.04%	419
2014 Q2	$286K	Buy	4,050 +2,800	+224%	+$195K	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%	+$5.89K	0.01%	606
2013 Q2	$65.5K	Buy	+1,150	New	+$65.3K	0.01%	617

Other funds holding IT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Paradigm Asset Management's IT Position: Q2 2024 in Review

Paradigm Asset Management sold out of Gartner (IT) in Q2 2024, closing a stake of 350 shares — an estimated $167K sold.

Paradigm Asset Management first reported a position in IT in Q2 2013 and held it in 17 quarters. The position peaked at $367K in Q4 2015. 875 funds tracked by Wall St. Rank hold IT as of Q2 2024.

Paradigm Asset Management reported no remaining Gartner position as of Q2 2024 after selling out during the quarter.
Paradigm Asset Management sold 350 Gartner shares in Q2 2024, an estimated $167K.
Paradigm Asset Management first reported a position in Gartner in Q2 2013 and held it in 17 quarters.
Paradigm Asset Management's Gartner position peaked at $367K in Q4 2015.
875 funds tracked by Wall St. Rank held Gartner as of Q2 2024.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.