BNP Paribas Asset Management’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 | $11.2M | Sell |
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|
2025
Q1 | $12.9M | Sell |
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|
2024
Q4 | $14.3M | Sell |
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|
2024
Q3 | $14M | Sell |
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|
2024
Q2 | $14.8M | Sell |
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|
2024
Q1 | $16.7M | Sell |
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|
2023
Q4 | $22.9M | Sell |
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|
2023
Q3 | $24.8M | Sell |
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|
2023
Q2 | $26M | Sell |
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|
2023
Q1 | $33.5M | Sell |
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|
2022
Q4 | $34.3M | Sell |
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|
2022
Q3 | $35.4M | Sell |
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|
2022
Q2 | $37.2M | Buy |
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|
2022
Q1 | $38.2M | Buy |
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|
2021
Q4 | $35.2M | Buy |
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|
2021
Q3 | $7.63M | Sell |
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|
2021
Q2 | $6.55M | Sell |
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|
2021
Q1 | $6.07M | Buy |
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|
2020
Q4 | $6.47M | Buy |
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|
2020
Q3 | $6.06M | Buy |
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|
2020
Q2 | $4.69M | Buy |
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|
2020
Q1 | $3.13M | Buy |
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|
2019
Q4 | $2.93M | Buy |
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|
2019
Q3 | $2.22M | Buy |
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|
2019
Q2 | $807K | Buy |
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|
2019
Q1 | $469K | Sell |
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|
2018
Q4 | $433K | Buy |
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|
2018
Q3 | $289K | Hold |
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|
2018
Q2 | $256K | Buy |
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|
2018
Q1 | $216K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.04M | Hold |
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|
2015
Q4 | $1.11M | Hold |
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|
2015
Q3 | $1.09M | Hold |
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|
2015
Q2 | $1.11M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $5.45M | Buy |
|