Massachusetts Financial Services’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
102,289
+51,636
| +102% | +$23.1M | 0.01% | 485 |
|
|
2025
Q1 | $23M | Sell |
50,653
-339,243
| -87% | -$154M | 0.01% | 588 |
|
|
2024
Q4 | $187M | Sell |
389,896
-21,788
| -5% | -$10.5M | 0.06% | 285 |
|
|
2024
Q3 | $189M | Sell |
411,684
-30,199
| -7% | -$13.9M | 0.06% | 292 |
|
|
2024
Q2 | $180M | Sell |
441,883
-2,355
| -0.5% | -$961K | 0.06% | 281 |
|
|
2024
Q1 | $202M | Buy |
444,238
+75,473
| +20% | +$34.3M | 0.06% | 270 |
|
|
2023
Q4 | $176M | Buy |
368,765
+20,787
| +6% | +$9.92M | 0.06% | 285 |
|
|
2023
Q3 | $152M | Buy |
347,978
+27,624
| +9% | +$12.1M | 0.05% | 282 |
|
|
2023
Q2 | $128M | Sell |
320,354
-11,587
| -3% | -$4.64M | 0.04% | 325 |
|
|
2023
Q1 | $138M | Buy |
331,941
+3,634
| +1% | +$1.51M | 0.05% | 311 |
|
|
2022
Q4 | $132M | Buy |
328,307
+215,054
| +190% | +$86.3M | 0.05% | 313 |
|
|
2022
Q3 | $45.3M | Buy |
+113,253
| New | +$45.3M | 0.02% | 458 |
|