Quantinno Capital 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 | $2.34M | Buy |
5,223
+442
| +9% | +$198K | 0.01% | 1044 |
|
|
2025
Q1 | $2.17M | Buy |
4,781
+1,316
| +38% | +$598K | 0.01% | 954 |
|
|
2024
Q4 | $1.66M | Buy |
3,465
+1,133
| +49% | +$544K | 0.02% | 909 |
|
|
2024
Q3 | $1.07M | Buy |
2,332
+631
| +37% | +$290K | 0.01% | 925 |
|
|
2024
Q2 | $695K | Buy |
1,701
+225
| +15% | +$91.9K | 0.01% | 932 |
|
|
2024
Q1 | $671K | Buy |
1,476
+124
| +9% | +$56.4K | 0.01% | 871 |
|
|
2023
Q4 | $645K | Buy |
1,352
+346
| +34% | +$165K | 0.02% | 750 |
|
|
2023
Q3 | $440K | Buy |
+1,006
| New | +$440K | 0.02% | 761 |
|
|
2023
Q2 | – | Sell |
-576
| Closed | -$239K | – | 916 |
|
|
2023
Q1 | $239K | Buy |
+576
| New | +$239K | 0.02% | 781 |
|
|
2022
Q4 | – | Sell |
-504
| Closed | -$202K | – | 812 |
|
|
2022
Q3 | $202K | Buy |
+504
| New | +$202K | 0.03% | 580 |
|
|
2021
Q1 | – | Sell |
-1,006
| Closed | -$334K | – | 275 |
|
|
2020
Q4 | $334K | Hold |
1,006
| – | – | 0.26% | 197 |
|
|
2020
Q3 | $337K | Hold |
1,006
| – | – | 0.23% | 231 |
|
|
2020
Q2 | $330K | Sell |
1,006
-1,415
| -58% | -$464K | 0.33% | 134 |
|
|
2020
Q1 | $631K | Buy |
+2,421
| New | +$631K | 0.39% | 65 |
|
|
2019
Q1 | – | Sell |
-2,195
| Closed | -$439K | – | 408 |
|
|
2018
Q4 | $439K | Buy |
+2,195
| New | +$439K | 0.36% | 86 |
|