Aberdeen Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
34,595
+4,020
| +13% | +$1.78M | 0.03% | 484 |
|
|
2025
Q1 | $13.8M | Sell |
30,575
-44,501
| -59% | -$20.1M | 0.03% | 485 |
|
|
2024
Q4 | $36.2M | Sell |
75,076
-3,581
| -5% | -$1.73M | 0.07% | 260 |
|
|
2024
Q3 | $36.2M | Buy |
78,657
+3,016
| +4% | +$1.39M | 0.07% | 267 |
|
|
2024
Q2 | $30.9M | Buy |
75,641
+2,248
| +3% | +$918K | 0.06% | 290 |
|
|
2024
Q1 | $33.3M | Buy |
73,393
+4,482
| +7% | +$2.04M | 0.07% | 280 |
|
|
2023
Q4 | $32.9M | Buy |
68,911
+10,230
| +17% | +$4.88M | 0.07% | 275 |
|
|
2023
Q3 | $25.7M | Buy |
58,681
+2,758
| +5% | +$1.21M | 0.07% | 272 |
|
|
2023
Q2 | $22.4M | Buy |
55,923
+5,091
| +10% | +$2.04M | 0.05% | 323 |
|
|
2023
Q1 | $21.1M | Buy |
50,832
+6,101
| +14% | +$2.53M | 0.05% | 336 |
|
|
2022
Q4 | $17.9M | Buy |
44,731
+2,379
| +6% | +$954K | 0.05% | 355 |
|
|
2022
Q3 | $16.9M | Buy |
42,352
+21,763
| +106% | +$8.71M | 0.05% | 340 |
|
|
2022
Q2 | $7.89M | Buy |
20,589
+3,026
| +17% | +$1.16M | 0.02% | 472 |
|
|
2022
Q1 | $7.78M | Buy |
17,563
+2,063
| +13% | +$913K | 0.02% | 497 |
|
|
2021
Q4 | $7.53M | Buy |
15,500
+8,789
| +131% | +$4.27M | 0.02% | 553 |
|
|
2021
Q3 | $2.65M | Buy |
6,711
+3,272
| +95% | +$1.29M | 0.01% | 746 |
|
|
2021
Q2 | $1.16M | Sell |
3,439
-601
| -15% | -$202K | ﹤0.01% | 861 |
|
|
2021
Q1 | $1.25M | Buy |
4,040
+90
| +2% | +$27.8K | ﹤0.01% | 833 |
|
|
2020
Q4 | $1.31M | Buy |
3,950
+163
| +4% | +$54.2K | ﹤0.01% | 807 |
|
|
2020
Q3 | $1.27M | Buy |
3,787
+1,020
| +37% | +$342K | ﹤0.01% | 766 |
|
|
2020
Q2 | $909K | Sell |
2,767
-46
| -2% | -$15.1K | ﹤0.01% | 798 |
|
|
2020
Q1 | $733K | Sell |
2,813
-752
| -21% | -$196K | ﹤0.01% | 790 |
|
|
2019
Q4 | $956K | Buy |
3,565
+7
| +0.2% | +$1.88K | ﹤0.01% | 814 |
|
|
2019
Q3 | $864K | Buy |
3,558
+1,362
| +62% | +$331K | ﹤0.01% | 816 |
|
|
2019
Q2 | $629K | Buy |
+2,196
| New | +$629K | ﹤0.01% | 862 |
|