EP
Edgestream Partners’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,720
| Closed | -$2.17M | – | 931 |
|
|
2024
Q3 | $2.17M | Buy |
+4,720
| New | +$2.17M | 0.1% | 379 |
|
|
2024
Q1 | – | Sell |
-745
| Closed | -$355K | – | 877 |
|
|
2023
Q4 | $355K | Sell |
745
-160
| -18% | -$76.3K | 0.03% | 679 |
|
|
2023
Q3 | $396K | Sell |
905
-2,995
| -77% | -$1.31M | 0.03% | 647 |
|
|
2023
Q2 | $1.56M | Buy |
+3,900
| New | +$1.56M | 0.14% | 252 |
|
|
2022
Q1 | – | Sell |
-4,771
| Closed | -$2.32M | – | 569 |
|
|
2021
Q4 | $2.32M | Buy |
4,771
+1,974
| +71% | +$959K | 0.14% | 208 |
|
|
2021
Q3 | $1.1M | Sell |
2,797
-8,144
| -74% | -$3.21M | 0.07% | 313 |
|
|
2021
Q2 | $3.67M | Sell |
10,941
-1,871
| -15% | -$628K | 0.22% | 161 |
|
|
2021
Q1 | $3.95M | Sell |
12,812
-8,726
| -41% | -$2.69M | 0.22% | 172 |
|
|
2020
Q4 | $7.16M | Sell |
21,538
-47,965
| -69% | -$15.9M | 0.36% | 90 |
|
|
2020
Q3 | $23.3M | Sell |
69,503
-12,677
| -15% | -$4.25M | 1.5% | 7 |
|
|
2020
Q2 | $27M | Buy |
82,180
+29,664
| +56% | +$9.74M | 1.42% | 12 |
|
|
2020
Q1 | $13.7M | Sell |
52,516
-24,274
| -32% | -$6.33M | 1.27% | 15 |
|
|
2019
Q4 | $20.6M | Buy |
76,790
+37,476
| +95% | +$10.1M | 1.07% | 22 |
|
|
2019
Q3 | $9.55M | Buy |
39,314
+35,293
| +878% | +$8.58M | 0.91% | 35 |
|
|
2019
Q2 | $1.15M | Buy |
+4,021
| New | +$1.15M | 0.13% | 135 |
|
|
2018
Q3 | – | Sell |
-5,602
| Closed | -$1.11M | – | 283 |
|
|
2018
Q2 | $1.11M | Buy |
+5,602
| New | +$1.11M | 0.23% | 139 |
|
|
2015
Q3 | – | Sell |
-2,955
| Closed | -$480K | – | 72 |
|
|
2015
Q2 | $480K | Buy |
+2,955
| New | +$480K | 0.33% | 71 |
|