SAM
Sycomore Asset Management’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,571
| Closed | -$8.29M | – | 74 |
|
|
2023
Q4 | $8.29M | Sell |
18,571
-9,337
| -33% | -$4.17M | 1.78% | 17 |
|
|
2023
Q3 | $9.94M | Hold |
27,908
| – | – | 2.54% | 11 |
|
|
2023
Q2 | $9.45M | Buy |
27,908
+5,560
| +25% | +$1.88M | 2.21% | 13 |
|
|
2023
Q1 | $6.98M | Buy |
22,348
+1,055
| +5% | +$330K | 2% | 16 |
|
|
2022
Q4 | $7.15M | Hold |
21,293
| – | – | 1.97% | 11 |
|
|
2022
Q3 | $5.85M | Buy |
21,293
+11,650
| +121% | +$3.2M | 1.65% | 16 |
|
|
2022
Q2 | $2.31M | Hold |
9,643
| – | – | 0.54% | 55 |
|
|
2022
Q1 | $2.96M | Sell |
9,643
-1,190
| -11% | -$365K | 0.52% | 58 |
|
|
2021
Q4 | $3.64M | Sell |
10,833
-2,009
| -16% | -$676K | 0.56% | 60 |
|
|
2021
Q3 | $3.9M | Hold |
12,842
| – | – | 0.57% | 57 |
|
|
2021
Q2 | $3.11M | Buy |
12,842
+12,516
| +3,839% | +$3.03M | 0.43% | 70 |
|
|
2021
Q1 | $59K | Buy |
+326
| New | +$59K | 0.01% | 90 |
|