RAM
RWC Asset Management’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,284
| Closed | -$1.47M | – | 116 |
|
|
2023
Q3 | $1.47M | Sell |
4,284
-33,431
| -89% | -$11.5M | 0.1% | 98 |
|
|
2023
Q2 | $13.2M | Sell |
37,715
-155,346
| -80% | -$54.4M | 0.64% | 48 |
|
|
2023
Q1 | $62.9M | Sell |
193,061
-8,514
| -4% | -$2.77M | 1.94% | 16 |
|
|
2022
Q4 | $67.8M | Sell |
201,575
-1,305
| -0.6% | -$439K | 2.13% | 14 |
|
|
2022
Q3 | $56.1M | Sell |
202,880
-1,095
| -0.5% | -$303K | 1.88% | 16 |
|
|
2022
Q2 | $49.3M | Buy |
203,975
+18,564
| +10% | +$4.49M | 1.55% | 20 |
|
|
2022
Q1 | $55.2M | Sell |
185,411
-13,685
| -7% | -$4.07M | 1.53% | 21 |
|
|
2021
Q4 | $66.6M | Buy |
199,096
+1,211
| +0.6% | +$405K | 1.84% | 19 |
|
|
2021
Q3 | $60.1M | Sell |
197,885
-42,129
| -18% | -$12.8M | 1.83% | 19 |
|
|
2021
Q2 | $58.1M | Sell |
240,014
-8,268
| -3% | -$2M | 1.66% | 20 |
|
|
2021
Q1 | $45.3M | Buy |
248,282
+8,157
| +3% | +$1.49M | 1.37% | 23 |
|
|
2020
Q4 | $38.5M | Sell |
240,125
-657
| -0.3% | -$105K | 1.28% | 25 |
|
|
2020
Q3 | $30.1M | Buy |
240,782
+10,913
| +5% | +$1.36M | 1.21% | 27 |
|
|
2020
Q2 | $27.9M | Sell |
229,869
-3,772
| -2% | -$458K | 1.26% | 28 |
|
|
2020
Q1 | $23.3M | Buy |
233,641
+13,675
| +6% | +$1.36M | 1.18% | 28 |
|
|
2019
Q4 | $33.9M | Buy |
219,966
+1,579
| +0.7% | +$243K | 1.37% | 26 |
|
|
2019
Q3 | $31.2M | Buy |
218,387
+1,564
| +0.7% | +$224K | 1.33% | 27 |
|
|
2019
Q2 | $34.9M | Buy |
216,823
+1,168
| +0.5% | +$188K | 1.53% | 23 |
|
|
2019
Q1 | $32.7M | Buy |
215,655
+2,732
| +1% | +$414K | 1.49% | 22 |
|
|
2018
Q4 | $27.2M | Buy |
212,923
+18,077
| +9% | +$2.31M | 1.41% | 24 |
|
|
2018
Q3 | $30.9M | Buy |
194,846
+21,208
| +12% | +$3.36M | 1.4% | 21 |
|
|
2018
Q2 | $23.1M | Buy |
173,638
+16,035
| +10% | +$2.13M | 1.15% | 29 |
|
|
2018
Q1 | $18.5M | Sell |
157,603
-22,399
| -12% | -$2.63M | 0.98% | 33 |
|
|
2017
Q4 | $22.2M | Sell |
180,002
-55,164
| -23% | -$6.79M | 1.13% | 29 |
|
|
2017
Q3 | $29.3M | Buy |
235,166
+42,093
| +22% | +$5.24M | 1.63% | 17 |
|
|
2017
Q2 | $23.8M | Buy |
193,073
+18,668
| +11% | +$2.31M | 1.37% | 20 |
|
|
2017
Q1 | $18.8M | Buy |
174,405
+66,998
| +62% | +$7.24M | 1.09% | 26 |
|
|
2016
Q4 | $10.9M | Buy |
107,407
+22,240
| +26% | +$2.25M | 0.66% | 53 |
|
|
2016
Q3 | $7.53M | Buy |
85,167
+30,396
| +55% | +$2.69M | 0.46% | 75 |
|
|
2016
Q2 | $5.34M | Buy |
54,771
+11,058
| +25% | +$1.08M | 0.34% | 84 |
|
|
2016
Q1 | $3.91M | Buy |
43,713
+4,780
| +12% | +$427K | 0.28% | 74 |
|
|
2015
Q4 | $3.53M | Buy |
38,933
+3,695
| +10% | +$335K | 0.24% | 73 |
|
|
2015
Q3 | $2.96M | Buy |
35,238
+23,561
| +202% | +$1.98M | 0.23% | 70 |
|
|
2015
Q2 | $1M | Buy |
11,677
+1,620
| +16% | +$139K | 0.08% | 93 |
|
|
2015
Q1 | $843K | Hold |
10,057
| – | – | 0.07% | 108 |
|
|
2014
Q4 | $847K | Sell |
10,057
-600
| -6% | -$50.5K | 0.07% | 113 |
|
|
2014
Q3 | $783K | Buy |
10,657
+1,844
| +21% | +$135K | 0.08% | 107 |
|
|
2014
Q2 | $621K | Buy |
8,813
+508
| +6% | +$35.8K | 0.06% | 105 |
|
|
2014
Q1 | $577K | Buy |
8,305
+665
| +9% | +$46.2K | 0.05% | 101 |
|
|
2013
Q4 | $543K | Buy |
+7,640
| New | +$543K | 0.06% | 99 |
|