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Twin Capital Management’s Gartner IT Stock Holding History

Twin Capital Management’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,348
Closed -$653K – 307
2024
Q4 		$653K Sell
1,348
-10
-0.7% -$5.16K 0.07% 216
2024
Q3 		$688K Sell
1,358
-23
-2% -$11.1K 0.08% 209
2024
Q2 		$620K Buy
+1,381
New +$614K 0.07% 212
2016
Q3 		– Sell
-17,550
Closed -$1.71M – 361
2016
Q2 		$1.71M Buy
+17,550
New +$1.67M 0.13% 202
2015
Q1 		– Sell
-18,230
Closed -$1.53M – 260
2014
Q4 		$1.53M Buy
18,230
+3,050
+20% +$248K 0.15% 173
2014
Q3 		$1.11M Buy
+15,180
New +$1.1M 0.11% 192
2013
Q3 		– Sell
-6,640
Closed -$378K – 344
2013
Q2 		$378K Buy
+6,640
New +$377K 0.04% 323

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GIM
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