O
FDS icon

Ossiam’s Factset FDS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
2,650
-145
-5% -$64.9K 0.01% 360
2025
Q1
$1.27M Sell
2,795
-21
-0.7% -$9.55K 0.02% 293
2024
Q4
$1.35M Sell
2,816
-343
-11% -$165K 0.02% 305
2024
Q3
$1.45M Sell
3,159
-689
-18% -$317K 0.03% 275
2024
Q2
$1.57M Buy
3,848
+674
+21% +$275K 0.03% 258
2024
Q1
$1.44M Sell
3,174
-1,266
-29% -$575K 0.03% 310
2023
Q4
$2.12M Buy
4,440
+2,505
+129% +$1.2M 0.03% 221
2023
Q3
$846K Buy
1,935
+1,209
+167% +$529K 0.02% 377
2023
Q2
$291K Sell
726
-10,402
-93% -$4.17M 0.01% 540
2023
Q1
$4.62M Buy
11,128
+9,198
+477% +$3.82M 0.1% 137
2022
Q4
$774K Sell
1,930
-2,030
-51% -$814K 0.02% 306
2022
Q3
$1.58M Buy
3,960
+856
+28% +$342K 0.05% 212
2022
Q2
$1.19M Buy
3,104
+1,452
+88% +$559K 0.04% 207
2022
Q1
$717K Sell
1,652
-62
-4% -$26.9K 0.02% 257
2021
Q4
$833K Buy
1,714
+1,694
+8,470% +$823K 0.02% 255
2021
Q3
$8K Hold
20
﹤0.01% 427
2021
Q2
$7K Sell
20
-339
-94% -$119K ﹤0.01% 435
2021
Q1
$111K Sell
359
-261
-42% -$80.7K ﹤0.01% 383
2020
Q4
$206K Sell
620
-874
-59% -$290K 0.01% 315
2020
Q3
$500K Sell
1,494
-216
-13% -$72.3K 0.02% 249
2020
Q2
$562K Buy
1,710
+1,497
+703% +$492K 0.04% 210
2020
Q1
$56K Sell
213
-358
-63% -$94.1K ﹤0.01% 377
2019
Q4
$153K Sell
571
-1,417
-71% -$380K 0.01% 339
2019
Q3
$483K Hold
1,988
0.03% 235
2019
Q2
$570K Buy
+1,988
New +$570K 0.04% 195