Stevens 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 | $906K | Buy |
2,241
+1,675
| +296% | +$677K | 0.25% | 80 |
|
|
2025
Q1 | $238K | Buy |
566
+83
| +17% | +$34.9K | 0.06% | 207 |
|
|
2024
Q4 | $234K | Sell |
483
-276
| -36% | -$134K | 0.09% | 272 |
|
|
2024
Q3 | $385K | Buy |
+759
| New | +$385K | 0.05% | 138 |
|
|
2024
Q2 | – | Sell |
-542
| Closed | -$258K | – | 283 |
|
|
2024
Q1 | $258K | Sell |
542
-632
| -54% | -$301K | 0.05% | 243 |
|
|
2023
Q4 | $530K | Buy |
+1,174
| New | +$530K | 0.13% | 142 |
|
|
2023
Q3 | – | Sell |
-5,417
| Closed | -$1.9M | – | 284 |
|
|
2023
Q2 | $1.9M | Buy |
5,417
+3,468
| +178% | +$1.22M | 0.39% | 49 |
|
|
2023
Q1 | $635K | Buy |
+1,949
| New | +$635K | 0.16% | 89 |
|
|
2022
Q2 | – | Sell |
-1,712
| Closed | -$509K | – | 189 |
|
|
2022
Q1 | $509K | Sell |
1,712
-552
| -24% | -$164K | 0.11% | 164 |
|
|
2021
Q4 | $757K | Buy |
+2,264
| New | +$757K | 0.17% | 134 |
|
|
2021
Q3 | – | Sell |
-2,094
| Closed | -$507K | – | 217 |
|
|
2021
Q2 | $507K | Buy |
2,094
+767
| +58% | +$186K | 0.15% | 113 |
|
|
2021
Q1 | $242K | Buy |
+1,327
| New | +$242K | 0.13% | 100 |
|
|
2020
Q1 | – | Sell |
-2,389
| Closed | -$368K | – | 216 |
|
|
2019
Q4 | $368K | Buy |
+2,389
| New | +$368K | 0.03% | 410 |
|
|
2016
Q4 | – | Sell |
-16,964
| Closed | -$1.5M | – | 989 |
|
|
2016
Q3 | $1.5M | Buy |
+16,964
| New | +$1.5M | 0.06% | 338 |
|
|
2016
Q2 | – | Sell |
-7,074
| Closed | -$632K | – | 1003 |
|
|
2016
Q1 | $632K | Buy |
+7,074
| New | +$632K | 0.03% | 522 |
|
|
2015
Q4 | – | Sell |
-17,046
| Closed | -$1.43M | – | 1020 |
|
|
2015
Q3 | $1.43M | Buy |
+17,046
| New | +$1.43M | 0.07% | 287 |
|
|
2015
Q1 | – | Sell |
-33,341
| Closed | -$2.81M | – | 1102 |
|
|
2014
Q4 | $2.81M | Buy |
+33,341
| New | +$2.81M | 0.09% | 241 |
|
|
2014
Q3 | – | Sell |
-34,249
| Closed | -$2.42M | – | 1121 |
|
|
2014
Q2 | $2.42M | Buy |
34,249
+15,492
| +83% | +$1.09M | 0.06% | 324 |
|
|
2014
Q1 | $1.3M | Buy |
+18,757
| New | +$1.3M | 0.04% | 430 |
|
|
2013
Q3 | – | Sell |
-29,828
| Closed | -$1.7M | – | 1114 |
|
|
2013
Q2 | $1.7M | Buy |
+29,828
| New | +$1.7M | 0.06% | 347 |
|