Ray Dalio’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,900
| Closed | -$4.58M | – | 657 |
|
|
2025
Q1 | $4.58M | Buy |
10,900
+6,520
| +149% | +$2.74M | 0.02% | 371 |
|
|
2024
Q4 | $2.12M | Buy |
+4,380
| New | +$2.12M | 0.01% | 438 |
|
|
2024
Q3 | – | Sell |
-3,342
| Closed | -$1.5M | – | 851 |
|
|
2024
Q2 | $1.5M | Buy |
+3,342
| New | +$1.5M | 0.01% | 589 |
|
|
2019
Q4 | – | Sell |
-2,159
| Closed | -$309K | – | 532 |
|
|
2019
Q3 | $309K | Buy |
+2,159
| New | +$309K | ﹤0.01% | 305 |
|
|
2019
Q1 | – | Sell |
-25,524
| Closed | -$3.26M | – | 408 |
|
|
2018
Q4 | $3.26M | Buy |
25,524
+23,985
| +1,558% | +$3.07M | 0.03% | 186 |
|
|
2018
Q3 | $244K | Sell |
1,539
-5,210
| -77% | -$826K | ﹤0.01% | 334 |
|
|
2018
Q2 | $897K | Sell |
6,749
-8,285
| -55% | -$1.1M | 0.01% | 258 |
|
|
2018
Q1 | $1.77M | Buy |
+15,034
| New | +$1.77M | 0.02% | 186 |
|
|
2017
Q3 | – | Sell |
-1,642
| Closed | -$203K | – | 338 |
|
|
2017
Q2 | $203K | Buy |
+1,642
| New | +$203K | ﹤0.01% | 334 |
|
|
2016
Q3 | – | Sell |
-9,300
| Closed | -$906K | – | 356 |
|
|
2016
Q2 | $906K | Buy |
+9,300
| New | +$906K | 0.01% | 241 |
|
|
2015
Q1 | – | Sell |
-2,454
| Closed | -$207K | – | 364 |
|
|
2014
Q4 | $207K | Buy |
+2,454
| New | +$207K | ﹤0.01% | 316 |
|