DSAM
Dock Street Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
1,021
-1,356
| -57% | -$607K | 0.04% | 38 |
|
|
2025
Q1 | $1.08M | Buy |
2,377
+1,356
| +133% | +$616K | 0.13% | 32 |
|
|
2024
Q4 | $490K | Sell |
1,021
-18,656
| -95% | -$8.96M | 0.06% | 35 |
|
|
2024
Q3 | $9.05M | Sell |
19,677
-349
| -2% | -$160K | 1.22% | 23 |
|
|
2024
Q2 | $8.18M | Sell |
20,026
-19,498
| -49% | -$7.96M | 1.14% | 25 |
|
|
2024
Q1 | $18M | Sell |
39,524
-2,939
| -7% | -$1.34M | 2.68% | 12 |
|
|
2023
Q4 | $20.3M | Sell |
42,463
-1,697
| -4% | -$810K | 3.17% | 11 |
|
|
2023
Q3 | $19.3M | Buy |
44,160
+294
| +0.7% | +$129K | 3.38% | 11 |
|
|
2023
Q2 | $17.6M | Buy |
43,866
+182
| +0.4% | +$72.9K | 3.02% | 10 |
|
|
2023
Q1 | $18.1M | Buy |
43,684
+102
| +0.2% | +$42.3K | 3.53% | 8 |
|
|
2022
Q4 | $17.5M | Buy |
43,582
+1,660
| +4% | +$666K | 4.03% | 7 |
|
|
2022
Q3 | $16.8M | Buy |
41,922
+196
| +0.5% | +$78.4K | 4.02% | 7 |
|
|
2022
Q2 | $16M | Buy |
41,726
+695
| +2% | +$267K | 3.51% | 10 |
|
|
2022
Q1 | $17.8M | Buy |
41,031
+271
| +0.7% | +$118K | 3.2% | 7 |
|
|
2021
Q4 | $19.8M | Buy |
40,760
+772
| +2% | +$375K | 3.27% | 7 |
|
|
2021
Q3 | $15.8M | Sell |
39,988
-2,343
| -6% | -$925K | 2.95% | 9 |
|
|
2021
Q2 | $14.2M | Sell |
42,331
-1,896
| -4% | -$636K | 2.65% | 12 |
|
|
2021
Q1 | $13.6M | Buy |
44,227
+32
| +0.1% | +$9.88K | 2.85% | 12 |
|
|
2020
Q4 | $14.7M | Buy |
44,195
+769
| +2% | +$256K | 3.05% | 10 |
|
|
2020
Q3 | $14.5M | Sell |
43,426
-24
| -0.1% | -$8.04K | 3.68% | 10 |
|
|
2020
Q2 | $14.3M | Sell |
43,450
-9,882
| -19% | -$3.25M | 3.95% | 8 |
|
|
2020
Q1 | $13.9M | Buy |
53,332
+131
| +0.2% | +$34.2K | 4.89% | 8 |
|
|
2019
Q4 | $14.3M | Buy |
53,201
+8,453
| +19% | +$2.27M | 4.12% | 12 |
|
|
2019
Q3 | $10.9M | Sell |
44,748
-232
| -0.5% | -$56.4K | 3.69% | 13 |
|
|
2019
Q2 | $12.9M | Sell |
44,980
-684
| -1% | -$196K | 4.35% | 11 |
|
|
2019
Q1 | $11.3M | Sell |
45,664
-3,231
| -7% | -$802K | 3.87% | 13 |
|
|
2018
Q4 | $9.79M | Buy |
48,895
+1,862
| +4% | +$373K | 3.74% | 11 |
|
|
2018
Q3 | $10.5M | Buy |
47,033
+344
| +0.7% | +$77K | 3.28% | 14 |
|
|
2018
Q2 | $9.25M | Buy |
46,689
+507
| +1% | +$100K | 3.19% | 14 |
|
|
2018
Q1 | $9.21M | Buy |
46,182
+1,396
| +3% | +$278K | 3.46% | 12 |
|
|
2017
Q4 | $8.63M | Buy |
44,786
+5,753
| +15% | +$1.11M | 3.34% | 12 |
|
|
2017
Q3 | $7.03M | Buy |
39,033
+1,281
| +3% | +$231K | 3.06% | 15 |
|
|
2017
Q2 | $6.27M | Buy |
37,752
+1,163
| +3% | +$193K | 2.94% | 15 |
|
|
2017
Q1 | $6.03M | Buy |
36,589
+5,229
| +17% | +$862K | 2.79% | 13 |
|
|
2016
Q4 | $5.13M | Buy |
31,360
+2,590
| +9% | +$423K | 2.76% | 15 |
|
|
2016
Q3 | $4.66M | Buy |
28,770
+2,842
| +11% | +$461K | 3.22% | 12 |
|
|
2016
Q2 | $4.19M | Buy |
25,928
+130
| +0.5% | +$21K | 3.7% | 10 |
|
|
2016
Q1 | $3.91M | Sell |
25,798
-41
| -0.2% | -$6.21K | 3.65% | 10 |
|
|
2015
Q4 | $4.2M | Sell |
25,839
-1,021
| -4% | -$166K | 3.26% | 11 |
|
|
2015
Q3 | $4.29M | Sell |
26,860
-193
| -0.7% | -$30.8K | 3.31% | 10 |
|
|
2015
Q2 | $4.4M | Sell |
27,053
-6,783
| -20% | -$1.1M | 2.64% | 13 |
|
|
2015
Q1 | $5.39M | Sell |
33,836
-2,966
| -8% | -$472K | 3.06% | 12 |
|
|
2014
Q4 | $5.18M | Sell |
36,802
-285
| -0.8% | -$40.1K | 2.74% | 15 |
|
|
2014
Q3 | $4.51M | Sell |
37,087
-1,455
| -4% | -$177K | 2.69% | 12 |
|
|
2014
Q2 | $4.64M | Sell |
38,542
-358
| -0.9% | -$43.1K | 2.47% | 12 |
|
|
2014
Q1 | $4.19M | Sell |
38,900
-44,037
| -53% | -$4.75M | 2.22% | 14 |
|
|
2013
Q4 | $9.01M | Sell |
82,937
-483
| -0.6% | -$52.4K | 4.31% | 5 |
|
|
2013
Q3 | $9.1M | Buy |
83,420
+521
| +0.6% | +$56.8K | 5.08% | 6 |
|
|
2013
Q2 | $8.45M | Buy |
+82,899
| New | +$8.45M | 5.37% | 6 |
|