Asset Management One’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $397K | Sell |
1,829
-14
| -0.8% | -$3.27K | ﹤0.01% | 818 |
|
|
2025
Q4 | $541K | Sell |
1,843
-14,031
| -88% | -$3.94M | ﹤0.01% | 802 |
|
|
2025
Q3 | $4.55M | Sell |
15,874
-116
| -0.7% | -$44.3K | 0.01% | 628 |
|
|
2025
Q2 | $7.15M | Buy |
15,990
+241
| +2% | +$106K | 0.02% | 536 |
|
|
2025
Q1 | $7.16M | Buy |
15,749
+1,508
| +11% | +$687K | 0.02% | 517 |
|
|
2024
Q4 | $6.93M | Buy |
14,241
+359
| +3% | +$171K | 0.02% | 521 |
|
|
2024
Q3 | $6.38M | Sell |
13,882
-212
| -2% | -$90K | 0.02% | 546 |
|
|
2024
Q2 | $5.75M | Sell |
14,094
-335
| -2% | -$142K | 0.02% | 541 |
|
|
2024
Q1 | $6.56M | Buy |
14,429
+200
| +1% | +$93.2K | 0.03% | 522 |
|
|
2023
Q4 | $6.78M | Sell |
14,229
-479
| -3% | -$216K | 0.03% | 515 |
|
|
2023
Q3 | $6.43M | Sell |
14,708
-128
| -0.9% | -$54.5K | 0.03% | 502 |
|
|
2023
Q2 | $5.94M | Sell |
14,836
-374
| -2% | -$151K | 0.03% | 542 |
|
|
2023
Q1 | $6.31M | Buy |
15,210
+358
| +2% | +$149K | 0.03% | 513 |
|
|
2022
Q4 | $6.03M | Sell |
14,852
-3,110
| -17% | -$1.32M | 0.03% | 509 |
|
|
2022
Q3 | $7.19M | Sell |
17,962
-737
| -4% | -$312K | 0.04% | 457 |
|
|
2022
Q2 | $7.19M | Buy |
18,699
+158
| +0.9% | +$61.8K | 0.03% | 482 |
|
|
2022
Q1 | $8.05M | Sell |
18,541
-382
| -2% | -$161K | 0.03% | 510 |
|
|
2021
Q4 | $9.25M | Buy |
18,923
+3,027
| +19% | +$1.36M | 0.03% | 501 |
|
|
2021
Q3 | $6.28M | Buy |
15,896
+64
| +0.4% | +$23.3K | 0.02% | 593 |
|
|
2021
Q2 | $5.31M | Sell |
15,832
-1,572
| -9% | -$515K | 0.02% | 658 |
|
|
2021
Q1 | $5.37M | Sell |
17,404
-398
| -2% | -$126K | 0.02% | 642 |
|
|
2020
Q4 | $5.83M | Sell |
17,802
-1,320
| -7% | -$436K | 0.02% | 602 |
|
|
2020
Q3 | $6.41M | Sell |
19,122
-431
| -2% | -$149K | 0.03% | 514 |
|
|
2020
Q2 | $6.42M | Sell |
19,553
-223
| -1% | -$64.4K | 0.03% | 496 |
|
|
2020
Q1 | $5.16M | Buy |
19,776
+437
| +2% | +$119K | 0.03% | 493 |
|
|
2019
Q4 | $5.19M | Sell |
19,339
-1,811
| -9% | -$465K | 0.02% | 614 |
|
|
2019
Q3 | $5.14M | Buy |
21,150
+2,763
| +15% | +$766K | 0.02% | 593 |
|
|
2019
Q2 | $5.27M | Buy |
+18,387
| New | +$5.09M | 0.03% | 601 |
|
|
2016
Q4 | – | Sell |
-11,185
| Closed | -$1.79M | – | 1063 |
|
|
2016
Q3 | $1.79M | Sell |
11,185
-1,100
| -9% | -$190K | 0.03% | 646 |
|
|
2016
Q2 | $1.93M | Buy |
12,285
+1,402
| +13% | +$217K | 0.03% | 626 |
|
|
2016
Q1 | $1.65M | Sell |
10,883
-703
| -6% | -$105K | 0.02% | 692 |
|
|
2015
Q4 | $1.9M | Sell |
11,586
-49,036
| -81% | -$8.23M | 0.03% | 630 |
|
|
2015
Q3 | $9.63M | Sell |
60,622
-2,461
| -4% | -$403K | 0.15% | 166 |
|
|
2015
Q2 | $10.2M | Buy |
63,083
+33,400
| +113% | +$5.43M | 0.14% | 180 |
|
|
2015
Q1 | $4.74M | Buy |
29,683
+4,753
| +19% | +$712K | 0.06% | 413 |
|
|
2014
Q4 | $3.55M | Buy |
24,930
+16,585
| +199% | +$2.2M | 0.05% | 512 |
|
|
2014
Q3 | $1.02M | Buy |
+8,345
| New | +$1.03M | 0.01% | 819 |
|
Other funds holding FDS
VCM
VPM
