Russell Investments Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
32,350
-10,119
| -24% | -$4.52M | 0.02% | 700 |
|
|
2025
Q1 | $19.3M | Buy |
42,469
+11,197
| +36% | +$5.09M | 0.03% | 593 |
|
|
2024
Q4 | $15M | Sell |
31,272
-10,110
| -24% | -$4.86M | 0.02% | 669 |
|
|
2024
Q3 | $19M | Sell |
41,382
-1,844
| -4% | -$848K | 0.03% | 594 |
|
|
2024
Q2 | $17.7M | Sell |
43,226
-752
| -2% | -$307K | 0.03% | 569 |
|
|
2024
Q1 | $20M | Buy |
43,978
+11,257
| +34% | +$5.11M | 0.03% | 555 |
|
|
2023
Q4 | $15.6M | Sell |
32,721
-3,228
| -9% | -$1.54M | 0.03% | 598 |
|
|
2023
Q3 | $15.7M | Buy |
35,949
+2,895
| +9% | +$1.27M | 0.03% | 557 |
|
|
2023
Q2 | $13.2M | Sell |
33,054
-2,086
| -6% | -$835K | 0.03% | 640 |
|
|
2023
Q1 | $14.6M | Sell |
35,140
-27,637
| -44% | -$11.5M | 0.03% | 625 |
|
|
2022
Q4 | $25.2M | Sell |
62,777
-15,662
| -20% | -$6.29M | 0.05% | 429 |
|
|
2022
Q3 | $31.4M | Buy |
78,439
+43,590
| +125% | +$17.4M | 0.07% | 343 |
|
|
2022
Q2 | $13.4M | Buy |
34,849
+5,147
| +17% | +$1.98M | 0.03% | 660 |
|
|
2022
Q1 | $12.9M | Buy |
29,702
+7,309
| +33% | +$3.18M | 0.02% | 721 |
|
|
2021
Q4 | $10.9M | Buy |
22,393
+10
| +0% | +$4.86K | 0.02% | 853 |
|
|
2021
Q3 | $8.83M | Buy |
22,383
+385
| +2% | +$152K | 0.01% | 949 |
|
|
2021
Q2 | $7.38M | Sell |
21,998
-1,476
| -6% | -$495K | 0.01% | 1096 |
|
|
2021
Q1 | $7.24M | Buy |
23,474
+1,347
| +6% | +$416K | 0.01% | 1151 |
|
|
2020
Q4 | $7.34M | Sell |
22,127
-8,702
| -28% | -$2.89M | 0.01% | 1037 |
|
|
2020
Q3 | $10.3M | Buy |
30,829
+20,616
| +202% | +$6.9M | 0.02% | 756 |
|
|
2020
Q2 | $3.35M | Buy |
10,213
+597
| +6% | +$196K | 0.01% | 1333 |
|
|
2020
Q1 | $2.52M | Sell |
9,616
-799
| -8% | -$210K | 0.01% | 1343 |
|
|
2019
Q4 | $2.79M | Sell |
10,415
-22,551
| -68% | -$6.04M | 0.01% | 1545 |
|
|
2019
Q3 | $8.01M | Buy |
32,966
+2,675
| +9% | +$650K | 0.02% | 959 |
|
|
2019
Q2 | $8.68M | Sell |
30,291
-950
| -3% | -$272K | 0.02% | 952 |
|
|
2019
Q1 | $7.76M | Buy |
31,241
+10,482
| +50% | +$2.6M | 0.01% | 1021 |
|
|
2018
Q4 | $4.16M | Buy |
20,759
+3,552
| +21% | +$711K | 0.01% | 1227 |
|
|
2018
Q3 | $3.85M | Sell |
17,207
-5,645
| -25% | -$1.26M | 0.01% | 1430 |
|
|
2018
Q2 | $4.53M | Sell |
22,852
-63
| -0.3% | -$12.5K | 0.01% | 1328 |
|
|
2018
Q1 | $4.57M | Sell |
22,915
-1,638
| -7% | -$327K | 0.01% | 1409 |
|
|
2017
Q4 | $4.74M | Buy |
24,553
+8,184
| +50% | +$1.58M | 0.01% | 1376 |
|
|
2017
Q3 | $2.95M | Buy |
16,369
+194
| +1% | +$34.9K | 0.01% | 1561 |
|
|
2017
Q2 | $2.69M | Buy |
16,175
+250
| +2% | +$41.6K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $2.63M | Sell |
15,925
-5,723
| -26% | -$944K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $3.51M | Buy |
+21,648
| New | +$3.51M | 0.01% | 1466 |
|