Fidelity Investments’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
79,719
-4,615
| -5% | -$2.06M | ﹤0.01% | 1504 |
|
|
2025
Q1 | $38.3M | Buy |
84,334
+1,953
| +2% | +$888K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $39.6M | Buy |
82,381
+4,934
| +6% | +$2.37M | ﹤0.01% | 1474 |
|
|
2024
Q3 | $35.6M | Buy |
77,447
+9,506
| +14% | +$4.37M | ﹤0.01% | 1506 |
|
|
2024
Q2 | $27.7M | Sell |
67,941
-7,433
| -10% | -$3.03M | ﹤0.01% | 1531 |
|
|
2024
Q1 | $34.2M | Sell |
75,374
-17,202
| -19% | -$7.82M | ﹤0.01% | 1470 |
|
|
2023
Q4 | $44.2M | Buy |
92,576
+2,737
| +3% | +$1.31M | ﹤0.01% | 1336 |
|
|
2023
Q3 | $39.3M | Sell |
89,839
-1,444
| -2% | -$631K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $36.6M | Sell |
91,283
-9,505
| -9% | -$3.81M | ﹤0.01% | 1387 |
|
|
2023
Q1 | $41.8M | Buy |
100,788
+9,619
| +11% | +$3.99M | ﹤0.01% | 1326 |
|
|
2022
Q4 | $36.6M | Buy |
91,169
+8,442
| +10% | +$3.39M | ﹤0.01% | 1378 |
|
|
2022
Q3 | $33.1M | Buy |
82,727
+4,683
| +6% | +$1.87M | ﹤0.01% | 1414 |
|
|
2022
Q2 | $30M | Buy |
78,044
+2,568
| +3% | +$988K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $32.8M | Buy |
75,476
+26,350
| +54% | +$11.4M | ﹤0.01% | 1572 |
|
|
2021
Q4 | $23.9M | Buy |
49,126
+3,063
| +7% | +$1.49M | ﹤0.01% | 1743 |
|
|
2021
Q3 | $18.2M | Buy |
46,063
+2,688
| +6% | +$1.06M | ﹤0.01% | 1886 |
|
|
2021
Q2 | $14.6M | Buy |
43,375
+2,651
| +7% | +$890K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $12.6M | Sell |
40,724
-1,188
| -3% | -$367K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $13.9M | Buy |
41,912
+1,851
| +5% | +$615K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $13.4M | Buy |
40,061
+1,567
| +4% | +$525K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $12.6M | Buy |
38,494
+994
| +3% | +$326K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $9.78M | Buy |
37,500
+5,482
| +17% | +$1.43M | ﹤0.01% | 1696 |
|
|
2019
Q4 | $8.59M | Sell |
32,018
-810
| -2% | -$217K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $7.98M | Sell |
32,828
-227,473
| -87% | -$55.3M | ﹤0.01% | 1906 |
|
|
2019
Q2 | $74.6M | Buy |
260,301
+215,000
| +475% | +$61.6M | 0.01% | 1046 |
|
|
2019
Q1 | $11.2M | Sell |
45,301
-20,494
| -31% | -$5.09M | ﹤0.01% | 1817 |
|
|
2018
Q4 | $13.2M | Sell |
65,795
-3,204
| -5% | -$641K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $15.4M | Buy |
68,999
+1,329
| +2% | +$297K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $13.4M | Buy |
67,670
+2,114
| +3% | +$419K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $13.1M | Sell |
65,556
-26,068
| -28% | -$5.2M | ﹤0.01% | 1874 |
|
|
2017
Q4 | $17.7M | Buy |
91,624
+2,534
| +3% | +$488K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $16M | Buy |
89,090
+71,238
| +399% | +$12.8M | ﹤0.01% | 1769 |
|
|
2017
Q2 | $2.97M | Sell |
17,852
-38,182
| -68% | -$6.35M | ﹤0.01% | 2272 |
|
|
2017
Q1 | $9.24M | Buy |
56,034
+26,138
| +87% | +$4.31M | ﹤0.01% | 1997 |
|
|
2016
Q4 | $4.89M | Sell |
29,896
-260,339
| -90% | -$42.5M | ﹤0.01% | 2184 |
|
|
2016
Q3 | $47M | Sell |
290,235
-290,489
| -50% | -$47.1M | 0.01% | 1321 |
|
|
2016
Q2 | $93.7M | Sell |
580,724
-4,952
| -0.8% | -$799K | 0.01% | 1008 |
|
|
2016
Q1 | $88.7M | Buy |
585,676
+196,670
| +51% | +$29.8M | 0.01% | 1012 |
|
|
2015
Q4 | $63.2M | Buy |
389,006
+360,299
| +1,255% | +$58.6M | 0.01% | 1170 |
|
|
2015
Q3 | $4.59M | Buy |
28,707
+2,470
| +9% | +$395K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $4.26M | Buy |
26,237
+337
| +1% | +$54.8K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $4.12M | Buy |
25,900
+5,435
| +27% | +$865K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $2.88M | Buy |
20,465
+2,633
| +15% | +$371K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $2.17M | Buy |
17,832
+3,362
| +23% | +$409K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $1.74M | Sell |
14,470
-55,621
| -79% | -$6.69M | ﹤0.01% | 2424 |
|
|
2014
Q1 | $7.56M | Sell |
70,091
-20,391
| -23% | -$2.2M | ﹤0.01% | 2107 |
|
|
2013
Q4 | $9.82M | Buy |
90,482
+87,087
| +2,565% | +$9.46M | ﹤0.01% | 1971 |
|
|
2013
Q3 | $370K | Buy |
+3,395
| New | +$370K | ﹤0.01% | 2530 |
|