Barclays’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
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|
2025
Q1 | $50.2M | Buy |
|
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|
2024
Q4 | $47.5M | Buy |
|
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|
2024
Q3 | $42.1M | Buy |
|
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|
2024
Q2 | $33.2M | Sell |
|
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|
2024
Q1 | $58.8M | Buy |
|
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|
2023
Q4 | $53.1M | Sell |
|
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|
2023
Q3 | $53.4M | Buy |
|
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|
2023
Q2 | $41.1M | Buy |
|
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|
2023
Q1 | $33.9M | Buy |
|
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|
2022
Q4 | $29.6M | Buy |
|
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|
2022
Q3 | $26.6M | Sell |
|
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|
2022
Q2 | $27.5M | Sell |
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|
2022
Q1 | $33.6M | Sell |
|
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|
2021
Q4 | $54.1M | Buy |
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|
2021
Q3 | $26.6M | Sell |
|
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|
2021
Q2 | $23.9M | Buy |
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|
2021
Q1 | $13.1M | Buy |
|
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|
2020
Q4 | $11.7M | Sell |
|
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|
2020
Q3 | $28.9M | Buy |
|
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|
2020
Q2 | $6.58M | Sell |
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|
2020
Q1 | $5.5M | Sell |
|
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|
2019
Q4 | $8.58M | Buy |
|
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|
2019
Q3 | $3.28M | Sell |
|
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|
2019
Q2 | $27M | Buy |
|
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|
2019
Q1 | $1.65M | Sell |
|
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|
2018
Q4 | $5.76M | Sell |
|
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|
2018
Q3 | $9.54M | Buy |
|
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|
2018
Q2 | $3.8M | Buy |
|
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|
2018
Q1 | $3.34M | Buy |
|
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|
2017
Q4 | $1.35M | Buy |
|
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|
2017
Q3 | $1.16M | Buy |
|
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|
2017
Q2 | $752K | Sell |
|
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|
2017
Q1 | $2.13M | Buy |
|
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|
2016
Q4 | $1.45M | Sell |
|
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|
2016
Q3 | $3.97M | Buy |
|
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|
2016
Q2 | $2.7M | Buy |
|
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|
2016
Q1 | $1.67M | Buy |
|
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|
2015
Q4 | $570K | Buy |
|
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|
2015
Q3 | $185K | Sell |
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|
2015
Q2 | $18.2M | Buy |
|
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|
2015
Q1 | $6.25M | Sell |
|
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|
2014
Q4 | $7.42M | Buy |
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|
2014
Q3 | $230K | Sell |
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|
2014
Q2 | $843K | Sell |
|
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|
2014
Q1 | $1.02M | Buy |
|
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|
2013
Q4 | $835K | Sell |
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|
2013
Q3 | $1.34M | Buy |
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|
2013
Q2 | $939K | Buy |
|