Teza 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 | $270K | Sell |
669
-910
| -58% | -$368K | 0.2% | 197 |
|
|
2025
Q1 | $663K | Sell |
1,579
-1,069
| -40% | -$449K | 0.3% | 100 |
|
|
2024
Q4 | $1.28M | Buy |
2,648
+1,669
| +170% | +$809K | 0.19% | 147 |
|
|
2024
Q3 | $496K | Buy |
+979
| New | +$496K | 0.05% | 381 |
|
|
2024
Q2 | – | Sell |
-424
| Closed | -$202K | – | 665 |
|
|
2024
Q1 | $202K | Buy |
+424
| New | +$202K | 0.03% | 518 |
|
|
2023
Q4 | – | Sell |
-650
| Closed | -$223K | – | 663 |
|
|
2023
Q3 | $223K | Sell |
650
-2,659
| -80% | -$914K | 0.04% | 500 |
|
|
2023
Q2 | $1.16M | Buy |
3,309
+2,111
| +176% | +$740K | 0.19% | 152 |
|
|
2023
Q1 | $390K | Sell |
1,198
-3,970
| -77% | -$1.29M | 0.08% | 319 |
|
|
2022
Q4 | $1.74M | Buy |
5,168
+3,358
| +186% | +$1.13M | 0.33% | 78 |
|
|
2022
Q3 | $501K | Sell |
1,810
-727
| -29% | -$201K | 0.1% | 282 |
|
|
2022
Q2 | $614K | Buy |
2,537
+1,272
| +101% | +$308K | 0.24% | 154 |
|
|
2022
Q1 | $376K | Buy |
+1,265
| New | +$376K | 0.14% | 218 |
|
|
2021
Q2 | – | Sell |
-2,363
| Closed | -$431K | – | 631 |
|
|
2021
Q1 | $431K | Buy |
+2,363
| New | +$431K | 0.09% | 305 |
|
|
2020
Q1 | – | Sell |
-3,528
| Closed | -$544K | – | 314 |
|
|
2019
Q4 | $544K | Buy |
+3,528
| New | +$544K | 0.15% | 242 |
|
|
2019
Q1 | – | Sell |
-1,899
| Closed | -$243K | – | 360 |
|
|
2018
Q4 | $243K | Buy |
+1,899
| New | +$243K | 0.09% | 281 |
|
|
2018
Q3 | – | Sell |
-7,662
| Closed | -$1.02M | – | 471 |
|
|
2018
Q2 | $1.02M | Buy |
+7,662
| New | +$1.02M | 0.15% | 222 |
|
|
2017
Q2 | – | Sell |
-11,231
| Closed | -$1.21M | – | 193 |
|
|
2017
Q1 | $1.21M | Buy |
+11,231
| New | +$1.21M | 0.35% | 79 |
|