Dundas Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
72,174
-2,382
| -3% | -$1.07M | 2.24% | 25 |
|
|
2025
Q1 | $33.9M | Hold |
74,556
| – | – | 2.5% | 21 |
|
|
2024
Q4 | $35.8M | Hold |
74,556
| – | – | 2.51% | 21 |
|
|
2024
Q3 | $34.3M | Hold |
74,556
| – | – | 2.47% | 23 |
|
|
2024
Q2 | $30.4M | Buy |
74,556
+692
| +0.9% | +$283K | 2.36% | 21 |
|
|
2024
Q1 | $33.6M | Hold |
73,864
| – | – | 2.64% | 20 |
|
|
2023
Q4 | $35.2M | Hold |
73,864
| – | – | 3.07% | 12 |
|
|
2023
Q3 | $32.3M | Hold |
73,864
| – | – | 3.17% | 12 |
|
|
2023
Q2 | $29.6M | Hold |
73,864
| – | – | 2.79% | 19 |
|
|
2023
Q1 | $30.7M | Sell |
73,864
-1,391
| -2% | -$577K | 3.21% | 12 |
|
|
2022
Q4 | $30.2M | Buy |
75,255
+1,546
| +2% | +$620K | 3.28% | 11 |
|
|
2022
Q3 | $29.5M | Hold |
73,709
| – | – | 3.43% | 6 |
|
|
2022
Q2 | $28.3M | Hold |
73,709
| – | – | 3.07% | 12 |
|
|
2022
Q1 | $32M | Buy |
73,709
+20,130
| +38% | +$8.74M | 2.91% | 13 |
|
|
2021
Q4 | $21.8M | Hold |
53,579
| – | – | 2.71% | 18 |
|
|
2021
Q3 | $21.2M | Buy |
53,579
+16,638
| +45% | +$6.57M | 2.98% | 15 |
|
|
2021
Q2 | $12.4M | Buy |
36,941
+16,221
| +78% | +$5.44M | 1.8% | 32 |
|
|
2021
Q1 | $6.39M | Buy |
+20,720
| New | +$6.39M | 1.01% | 37 |
|