Man Group’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
14,616
-21,373
| -59% | -$9.56M | 0.01% | 805 |
|
|
2025
Q1 | $16.4M | Buy |
35,989
+1,509
| +4% | +$686K | 0.04% | 446 |
|
|
2024
Q4 | $16.6M | Buy |
34,480
+1,487
| +5% | +$714K | 0.04% | 447 |
|
|
2024
Q3 | $15.2M | Sell |
32,993
-2,535
| -7% | -$1.17M | 0.04% | 508 |
|
|
2024
Q2 | $14.5M | Buy |
35,528
+19,295
| +119% | +$7.88M | 0.04% | 516 |
|
|
2024
Q1 | $7.38M | Buy |
16,233
+6,036
| +59% | +$2.74M | 0.02% | 786 |
|
|
2023
Q4 | $4.86M | Buy |
+10,197
| New | +$4.86M | 0.01% | 897 |
|
|
2023
Q3 | – | Sell |
-50,525
| Closed | -$20.2M | – | 543 |
|
|
2023
Q2 | $20.2M | Buy |
+50,525
| New | +$20.2M | 0.06% | 381 |
|
|
2023
Q1 | – | Sell |
-36,802
| Closed | -$14.8M | – | 216 |
|
|
2022
Q4 | $14.8M | Buy |
36,802
+13,953
| +61% | +$5.6M | 0.05% | 421 |
|
|
2022
Q3 | $9.14M | Buy |
+22,849
| New | +$9.14M | 0.04% | 498 |
|
|
2022
Q2 | – | Sell |
-66,827
| Closed | -$29M | – | 311 |
|
|
2022
Q1 | $29M | Buy |
66,827
+5,450
| +9% | +$2.37M | 0.1% | 218 |
|
|
2021
Q4 | $29.8M | Buy |
61,377
+34,714
| +130% | +$16.9M | 0.1% | 242 |
|
|
2021
Q3 | $10.5M | Buy |
26,663
+7,702
| +41% | +$3.04M | 0.04% | 545 |
|
|
2021
Q2 | $6.36M | Buy |
18,961
+8,222
| +77% | +$2.76M | 0.02% | 779 |
|
|
2021
Q1 | $3.31M | Sell |
10,739
-15,842
| -60% | -$4.89M | 0.01% | 891 |
|
|
2020
Q4 | $8.84M | Sell |
26,581
-82,283
| -76% | -$27.4M | 0.04% | 496 |
|
|
2020
Q3 | $36.5M | Sell |
108,864
-20,239
| -16% | -$6.78M | 0.14% | 138 |
|
|
2020
Q2 | $42.4M | Sell |
129,103
-67,797
| -34% | -$22.3M | 0.21% | 93 |
|
|
2020
Q1 | $51.3M | Sell |
196,900
-122,903
| -38% | -$32M | 0.33% | 67 |
|
|
2019
Q4 | $85.8M | Buy |
319,803
+20,458
| +7% | +$5.49M | 0.28% | 68 |
|
|
2019
Q3 | $72.7M | Buy |
299,345
+72,635
| +32% | +$17.6M | 0.27% | 79 |
|
|
2019
Q2 | $65M | Buy |
226,710
+181,335
| +400% | +$52M | 0.23% | 82 |
|
|
2019
Q1 | $11.3M | Buy |
45,375
+2,175
| +5% | +$540K | 0.04% | 514 |
|
|
2018
Q4 | $8.65M | Buy |
43,200
+20,332
| +89% | +$4.07M | 0.04% | 506 |
|
|
2018
Q3 | $5.12M | Buy |
22,868
+14,373
| +169% | +$3.22M | 0.02% | 972 |
|
|
2018
Q2 | $1.68M | Sell |
8,495
-1,134
| -12% | -$225K | 0.01% | 1416 |
|
|
2018
Q1 | $1.92M | Buy |
+9,629
| New | +$1.92M | 0.01% | 1281 |
|