Erste 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 | $6.75M | Buy |
15,243
+2,370
| +18% | +$1.05M | 0.06% | 241 |
|
|
2025
Q1 | $5.81M | Sell |
12,873
-849
| -6% | -$383K | 0.07% | 213 |
|
|
2024
Q4 | $6.66M | Buy |
13,722
+1,230
| +10% | +$597K | 0.08% | 211 |
|
|
2024
Q3 | $5.73M | Buy |
12,492
+487
| +4% | +$223K | 0.07% | 232 |
|
|
2024
Q2 | $4.94M | Buy |
12,005
+914
| +8% | +$376K | 0.07% | 223 |
|
|
2024
Q1 | $5M | Buy |
11,091
+1,160
| +12% | +$523K | 0.07% | 228 |
|
|
2023
Q4 | $4.73M | Buy |
9,931
+1,961
| +25% | +$934K | 0.07% | 231 |
|
|
2023
Q3 | $3.48M | Buy |
+7,970
| New | +$3.48M | 0.06% | 236 |
|
|
2023
Q2 | – | Sell |
-14,000
| Closed | -$5.75M | – | 709 |
|
|
2023
Q1 | $5.75M | Hold |
14,000
| – | – | 0.11% | 193 |
|
|
2022
Q4 | $5.69M | Buy |
14,000
+600
| +4% | +$244K | 0.12% | 184 |
|
|
2022
Q3 | $5.32M | Sell |
13,400
-1,500
| -10% | -$595K | 0.12% | 193 |
|
|
2022
Q2 | $5.71M | Buy |
14,900
+1,300
| +10% | +$498K | 0.13% | 185 |
|
|
2022
Q1 | $5.98M | Sell |
13,600
-100
| -0.7% | -$44K | 0.11% | 195 |
|
|
2021
Q4 | $6.7M | Buy |
+13,700
| New | +$6.7M | 0.12% | 179 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 639 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 650 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 591 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 595 |
|