DnB Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
7,000
+498
| +8% | +$223K | 0.01% | 482 |
|
|
2025
Q1 | $2.96M | Sell |
6,502
-104
| -2% | -$47.3K | 0.01% | 490 |
|
|
2024
Q4 | $3.17M | Buy |
6,606
+138
| +2% | +$66.3K | 0.01% | 483 |
|
|
2024
Q3 | $2.97M | Buy |
6,468
+534
| +9% | +$246K | 0.01% | 499 |
|
|
2024
Q2 | $2.42M | Buy |
5,934
+75
| +1% | +$30.6K | 0.01% | 512 |
|
|
2024
Q1 | $2.66M | Buy |
+5,859
| New | +$2.66M | 0.01% | 474 |
|