Gateway Investment Advisers’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Sell |
15,220
-114
| -0.7% | -$51K | 0.07% | 161 |
|
|
2025
Q1 | $6.97M | Sell |
15,334
-27
| -0.2% | -$12.3K | 0.08% | 158 |
|
|
2024
Q4 | $7.38M | Sell |
15,361
-10
| -0.1% | -$4.8K | 0.08% | 150 |
|
|
2024
Q3 | $7.07M | Hold |
15,371
| – | – | 0.08% | 163 |
|
|
2024
Q2 | $6.28M | Sell |
15,371
-1,368
| -8% | -$559K | 0.07% | 172 |
|
|
2024
Q1 | $7.61M | Sell |
16,739
-38
| -0.2% | -$17.3K | 0.09% | 176 |
|
|
2023
Q4 | $8M | Buy |
16,777
+309
| +2% | +$147K | 0.09% | 165 |
|
|
2023
Q3 | $7.2M | Sell |
16,468
-145
| -0.9% | -$63.4K | 0.09% | 173 |
|
|
2023
Q2 | $6.66M | Buy |
16,613
+380
| +2% | +$152K | 0.08% | 189 |
|
|
2023
Q1 | $6.74M | Sell |
16,233
-14,534
| -47% | -$6.03M | 0.08% | 189 |
|
|
2022
Q4 | $12.3M | Buy |
30,767
+102
| +0.3% | +$40.9K | 0.15% | 137 |
|
|
2022
Q3 | $12.3M | Sell |
30,665
-295
| -1% | -$118K | 0.15% | 137 |
|
|
2022
Q2 | $11.9M | Sell |
30,960
-8
| -0% | -$3.08K | 0.13% | 145 |
|
|
2022
Q1 | $13.4M | Buy |
30,968
+12,094
| +64% | +$5.25M | 0.13% | 141 |
|
|
2021
Q4 | $9.17M | Buy |
18,874
+3,225
| +21% | +$1.57M | 0.09% | 177 |
|
|
2021
Q3 | $6.18M | Sell |
15,649
-12
| -0.1% | -$4.74K | 0.06% | 209 |
|
|
2021
Q2 | $5.26M | Sell |
15,661
-48
| -0.3% | -$16.1K | 0.05% | 238 |
|
|
2021
Q1 | $4.85M | Sell |
15,709
-50
| -0.3% | -$15.4K | 0.05% | 244 |
|
|
2020
Q4 | $5.24M | Buy |
15,759
+6
| +0% | +$2K | 0.06% | 238 |
|
|
2020
Q3 | $5.28M | Sell |
15,753
-104
| -0.7% | -$34.8K | 0.06% | 217 |
|
|
2020
Q2 | $5.21M | Sell |
15,857
-177
| -1% | -$58.1K | 0.06% | 220 |
|
|
2020
Q1 | $4.18M | Sell |
16,034
-24,513
| -60% | -$6.39M | 0.05% | 237 |
|
|
2019
Q4 | $10.9M | Buy |
40,547
+1,234
| +3% | +$331K | 0.11% | 178 |
|
|
2019
Q3 | $9.55M | Buy |
39,313
+62
| +0.2% | +$15.1K | 0.1% | 188 |
|
|
2019
Q2 | $11.2M | Buy |
39,251
+11,681
| +42% | +$3.35M | 0.1% | 179 |
|
|
2019
Q1 | $6.85M | Sell |
27,570
-40
| -0.1% | -$9.93K | 0.06% | 232 |
|
|
2018
Q4 | $5.53M | Buy |
+27,610
| New | +$5.53M | 0.05% | 256 |
|