Smith Group Asset Management’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,880
| Closed | -$21.6M | – | 188 |
|
|
2023
Q4 | $21.6M | Buy |
+47,880
| New | +$21.6M | 1.26% | 26 |
|
|
2022
Q1 | $14.4M | Sell |
48,417
-60
| -0.1% | -$17.8K | 0.76% | 44 |
|
|
2021
Q4 | $16.2M | Sell |
48,477
-250
| -0.5% | -$83.6K | 0.74% | 43 |
|
|
2021
Q3 | $14.8M | Sell |
48,727
-410
| -0.8% | -$125K | 0.75% | 43 |
|
|
2021
Q2 | $11.9M | Buy |
49,137
+1,360
| +3% | +$329K | 0.58% | 51 |
|
|
2021
Q1 | $8.72M | Buy |
47,777
+19,017
| +66% | +$3.47M | 0.46% | 58 |
|
|
2020
Q4 | $4.61M | Buy |
+28,760
| New | +$4.61M | 0.27% | 60 |
|
|
2015
Q2 | – | Sell |
-255,400
| Closed | -$21.4M | – | 417 |
|
|
2015
Q1 | $21.4M | Sell |
255,400
-119,600
| -32% | -$10M | 0.72% | 58 |
|
|
2014
Q4 | $31.6M | Buy |
+375,000
| New | +$31.6M | 1.11% | 28 |
|