PineStone Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
380,459
+30,881
| +9% | +$13.8M | 1.1% | 25 |
|
|
2025
Q1 | $159M | Buy |
349,578
+56,490
| +19% | +$25.7M | 1.2% | 23 |
|
|
2024
Q4 | $141M | Buy |
293,088
+19,085
| +7% | +$9.17M | 1.32% | 24 |
|
|
2024
Q3 | $126M | Buy |
274,003
+1,030
| +0.4% | +$474K | 1.22% | 25 |
|
|
2024
Q2 | $111M | Buy |
272,973
+94,952
| +53% | +$38.8M | 1.18% | 26 |
|
|
2024
Q1 | $80.9M | Buy |
178,021
+14,500
| +9% | +$6.59M | 1.29% | 27 |
|
|
2023
Q4 | $78M | Buy |
163,521
+88,173
| +117% | +$42.1M | 0.84% | 27 |
|
|
2023
Q3 | $32.9M | Buy |
75,348
+10,747
| +17% | +$4.7M | 0.48% | 28 |
|
|
2023
Q2 | $25.9M | Buy |
64,601
+47,800
| +285% | +$19.2M | 1.25% | 27 |
|
|
2023
Q1 | $6.97M | Sell |
16,801
-100
| -0.6% | -$41.5K | 0.17% | 27 |
|
|
2022
Q4 | $6.78M | Buy |
+16,901
| New | +$6.78M | 1.27% | 25 |
|