Parametric Portfolio Associates’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $110M | Buy |
369,041
+21,207
| +6% | +$6.31M | 0.06% | 323 |
|
|
2021
Q4 | $116M | Buy |
347,834
+19,491
| +6% | +$6.52M | 0.06% | 311 |
|
|
2021
Q3 | $99.8M | Buy |
328,343
+23,678
| +8% | +$7.2M | 0.06% | 326 |
|
|
2021
Q2 | $73.8M | Buy |
304,665
+16,328
| +6% | +$3.95M | 0.04% | 432 |
|
|
2021
Q1 | $52.6M | Buy |
288,337
+22,198
| +8% | +$4.05M | 0.03% | 556 |
|
|
2020
Q4 | $42.6M | Buy |
266,139
+15,110
| +6% | +$2.42M | 0.03% | 605 |
|
|
2020
Q3 | $31.4M | Buy |
251,029
+14,921
| +6% | +$1.86M | 0.02% | 656 |
|
|
2020
Q2 | $28.6M | Buy |
236,108
+59,783
| +34% | +$7.25M | 0.02% | 682 |
|
|
2020
Q1 | $17.6M | Buy |
176,325
+1,858
| +1% | +$185K | 0.02% | 857 |
|
|
2019
Q4 | $26.9M | Buy |
174,467
+21,343
| +14% | +$3.29M | 0.02% | 801 |
|
|
2019
Q3 | $21.9M | Buy |
153,124
+5,481
| +4% | +$784K | 0.02% | 875 |
|
|
2019
Q2 | $23.8M | Buy |
147,643
+1,855
| +1% | +$299K | 0.02% | 815 |
|
|
2019
Q1 | $22.1M | Sell |
145,788
-23,591
| -14% | -$3.58M | 0.02% | 832 |
|
|
2018
Q4 | $21.7M | Sell |
169,379
-78
| -0% | -$9.97K | 0.02% | 757 |
|
|
2018
Q3 | $26.9M | Buy |
169,457
+4,022
| +2% | +$637K | 0.02% | 704 |
|
|
2018
Q2 | $22M | Buy |
165,435
+14,743
| +10% | +$1.96M | 0.02% | 787 |
|
|
2018
Q1 | $17.7M | Buy |
150,692
+1,337
| +0.9% | +$157K | 0.02% | 895 |
|
|
2017
Q4 | $18.4M | Sell |
149,355
-1,522
| -1% | -$187K | 0.02% | 858 |
|
|
2017
Q3 | $18.8M | Buy |
150,877
+14,749
| +11% | +$1.83M | 0.02% | 774 |
|
|
2017
Q2 | $16.8M | Buy |
136,128
+9,803
| +8% | +$1.21M | 0.02% | 777 |
|
|
2017
Q1 | $13.6M | Buy |
126,325
+13,416
| +12% | +$1.45M | 0.02% | 889 |
|
|
2016
Q4 | $11.4M | Buy |
112,909
+2,610
| +2% | +$264K | 0.02% | 923 |
|
|
2016
Q3 | $9.76M | Sell |
110,299
-8,781
| -7% | -$777K | 0.01% | 983 |
|
|
2016
Q2 | $11.6M | Buy |
119,080
+1,821
| +2% | +$177K | 0.02% | 828 |
|
|
2016
Q1 | $10.5M | Sell |
117,259
-19,238
| -14% | -$1.72M | 0.02% | 903 |
|
|
2015
Q4 | $12.4M | Buy |
136,497
+25,820
| +23% | +$2.34M | 0.02% | 737 |
|
|
2015
Q3 | $9.29M | Buy |
110,677
+18,163
| +20% | +$1.52M | 0.02% | 776 |
|
|
2015
Q2 | $7.94M | Sell |
92,514
-1,055
| -1% | -$90.5K | 0.02% | 960 |
|
|
2015
Q1 | $7.85M | Sell |
93,569
-4,450
| -5% | -$373K | 0.02% | 941 |
|
|
2014
Q4 | $8.25M | Buy |
98,019
+474
| +0.5% | +$39.9K | 0.02% | 859 |
|
|
2014
Q3 | $7.17M | Buy |
97,545
+7,782
| +9% | +$572K | 0.02% | 923 |
|
|
2014
Q2 | $6.33M | Sell |
89,763
-112
| -0.1% | -$7.9K | 0.01% | 1015 |
|
|
2014
Q1 | $6.24M | Buy |
89,875
+209
| +0.2% | +$14.5K | 0.01% | 984 |
|
|
2013
Q4 | $6.37M | Sell |
89,666
-3,809
| -4% | -$271K | 0.02% | 949 |
|
|
2013
Q3 | $5.61M | Sell |
93,475
-4,964
| -5% | -$298K | 0.02% | 971 |
|
|
2013
Q2 | $5.61M | Buy |
+98,439
| New | +$5.61M | 0.02% | 913 |
|