Rockefeller Capital Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.97M | Buy |
12,300
+735
| +6% | +$297K | 0.01% | 790 |
|
2025
Q1 | $4.85M | Buy |
+11,565
| New | +$4.85M | 0.01% | 749 |
|
2024
Q2 | – | Sell |
-14,117
| Closed | -$6.73M | – | 1684 |
|
2024
Q1 | $6.73M | Sell |
14,117
-928
| -6% | -$442K | 0.02% | 609 |
|
2023
Q4 | $6.79M | Buy |
15,045
+237
| +2% | +$107K | 0.02% | 561 |
|
2023
Q3 | $5.09M | Buy |
14,808
+106
| +0.7% | +$36.4K | 0.02% | 570 |
|
2023
Q2 | $5.15M | Buy |
14,702
+2,786
| +23% | +$976K | 0.02% | 588 |
|
2023
Q1 | $3.88M | Buy |
11,916
+7,939
| +200% | +$2.59M | 0.02% | 627 |
|
2022
Q4 | $1.34M | Buy |
3,977
+187
| +5% | +$62.8K | 0.01% | 901 |
|
2022
Q3 | $1.05M | Buy |
3,790
+984
| +35% | +$272K | 0.01% | 992 |
|
2022
Q2 | $677K | Sell |
2,806
-2,300
| -45% | -$555K | ﹤0.01% | 1146 |
|
2022
Q1 | $1.52M | Sell |
5,106
-1,294
| -20% | -$385K | 0.01% | 905 |
|
2021
Q4 | $2.14M | Buy |
6,400
+631
| +11% | +$211K | 0.01% | 771 |
|
2021
Q3 | $1.75M | Buy |
5,769
+3,919
| +212% | +$1.19M | 0.01% | 801 |
|
2021
Q2 | $447K | Sell |
1,850
-563
| -23% | -$136K | ﹤0.01% | 1237 |
|
2021
Q1 | $439K | Buy |
2,413
+1,225
| +103% | +$223K | ﹤0.01% | 1063 |
|
2020
Q4 | $189K | Buy |
1,188
+950
| +399% | +$151K | ﹤0.01% | 1215 |
|
2020
Q3 | $29K | Buy |
238
+110
| +86% | +$13.4K | ﹤0.01% | 1666 |
|
2020
Q2 | $16K | Buy |
128
+80
| +167% | +$10K | ﹤0.01% | 1745 |
|
2020
Q1 | $5K | Sell |
48
-339
| -88% | -$35.3K | ﹤0.01% | 1955 |
|
2019
Q4 | $60K | Buy |
387
+322
| +495% | +$49.9K | ﹤0.01% | 1104 |
|
2019
Q3 | $9K | Buy |
65
+30
| +86% | +$4.15K | ﹤0.01% | 1458 |
|
2019
Q2 | $6K | Sell |
35
-245
| -88% | -$42K | ﹤0.01% | 1396 |
|
2019
Q1 | $42K | Buy |
+280
| New | +$42K | ﹤0.01% | 968 |
|