Sepio Capital’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-757
| Closed | -$260K | – | 303 |
|
|
2023
Q3 | $260K | Hold |
757
| – | – | 0.02% | 269 |
|
|
2023
Q2 | $265K | Sell |
757
-847
| -53% | -$297K | 0.02% | 306 |
|
|
2023
Q1 | $523K | Sell |
1,604
-68
| -4% | -$22.2K | 0.05% | 256 |
|
|
2022
Q4 | $562K | Sell |
1,672
-1,312
| -44% | -$441K | 0.05% | 244 |
|
|
2022
Q3 | $826K | Sell |
2,984
-258
| -8% | -$71.4K | 0.08% | 209 |
|
|
2022
Q2 | $784K | Sell |
3,242
-73
| -2% | -$17.7K | 0.08% | 225 |
|
|
2022
Q1 | $986K | Sell |
3,315
-657
| -17% | -$195K | 0.09% | 220 |
|
|
2021
Q4 | $1.33M | Sell |
3,972
-3,735
| -48% | -$1.25M | 0.1% | 217 |
|
|
2021
Q3 | $2.34M | Sell |
7,707
-382
| -5% | -$116K | 0.19% | 139 |
|
|
2021
Q2 | $1.96M | Sell |
8,089
-2,873
| -26% | -$696K | 0.16% | 162 |
|
|
2021
Q1 | $2M | Buy |
10,962
+495
| +5% | +$90.4K | 0.18% | 143 |
|
|
2020
Q4 | $1.68M | Buy |
10,467
+1,094
| +12% | +$175K | 0.14% | 156 |
|
|
2020
Q3 | $1.17M | Hold |
9,373
| – | – | 0.13% | 139 |
|
|
2020
Q2 | $1.14M | Buy |
9,373
+3,900
| +71% | +$473K | 0.13% | 143 |
|
|
2020
Q1 | $545K | Sell |
5,473
-40
| -0.7% | -$3.98K | 0.07% | 168 |
|
|
2019
Q4 | $850K | Sell |
5,513
-167
| -3% | -$25.7K | 0.08% | 162 |
|
|
2019
Q3 | $812K | Buy |
5,680
+357
| +7% | +$51K | 0.08% | 162 |
|
|
2019
Q2 | $857K | Hold |
5,323
| – | – | 0.12% | 148 |
|
|
2019
Q1 | $807K | Sell |
5,323
-495
| -9% | -$75K | 0.11% | 150 |
|
|
2018
Q4 | $744K | Buy |
+5,818
| New | +$744K | 0.05% | 162 |
|