Royal London 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 | $58.4M | Sell |
130,477
-2,320
| -2% | -$1.04M | 0.13% | 148 |
|
|
2025
Q1 | $60.4M | Buy |
132,797
+13,421
| +11% | +$6.1M | 0.14% | 132 |
|
|
2024
Q4 | $57.3M | Sell |
119,376
-3,394
| -3% | -$1.63M | 0.14% | 131 |
|
|
2024
Q3 | $56.5M | Sell |
122,770
-1,211
| -1% | -$557K | 0.14% | 136 |
|
|
2024
Q2 | $50.6M | Sell |
123,981
-20,565
| -14% | -$8.4M | 0.13% | 135 |
|
|
2024
Q1 | $65.7M | Buy |
144,546
+48,028
| +50% | +$21.8M | 0.16% | 115 |
|
|
2023
Q4 | $46M | Buy |
96,518
+12,381
| +15% | +$5.91M | 0.13% | 138 |
|
|
2023
Q3 | $36.8M | Buy |
84,137
+18,031
| +27% | +$7.89M | 0.12% | 148 |
|
|
2023
Q2 | $26.5M | Buy |
66,106
+17,357
| +36% | +$6.95M | 0.09% | 192 |
|
|
2023
Q1 | $20.2M | Buy |
48,749
+2,259
| +5% | +$938K | 0.08% | 199 |
|
|
2022
Q4 | $18.7M | Sell |
46,490
-505
| -1% | -$203K | 0.08% | 207 |
|
|
2022
Q3 | $18.8M | Sell |
46,995
-2,147
| -4% | -$860K | 0.1% | 181 |
|
|
2022
Q2 | $18.9M | Buy |
49,142
+601
| +1% | +$231K | 0.09% | 196 |
|
|
2022
Q1 | $21.1M | Sell |
48,541
-9,766
| -17% | -$4.24M | 0.08% | 202 |
|
|
2021
Q4 | $28.3M | Sell |
58,307
-4,829
| -8% | -$2.35M | 0.11% | 160 |
|
|
2021
Q3 | $24.9M | Buy |
63,136
+1,971
| +3% | +$779K | 0.1% | 176 |
|
|
2021
Q2 | $20.5M | Sell |
61,165
-1,854
| -3% | -$623K | 0.08% | 202 |
|
|
2021
Q1 | $19.5M | Buy |
63,019
+3,438
| +6% | +$1.06M | 0.09% | 203 |
|
|
2020
Q4 | $19.8M | Buy |
59,581
+6,592
| +12% | +$2.19M | 0.1% | 179 |
|
|
2020
Q3 | $17.7M | Buy |
52,989
+17,714
| +50% | +$5.92M | 0.11% | 173 |
|
|
2020
Q2 | $11.5M | Buy |
35,275
+5,622
| +19% | +$1.84M | 0.08% | 222 |
|
|
2020
Q1 | $7.92M | Buy |
+29,653
| New | +$7.92M | 0.06% | 264 |
|