Schroder Investment Management 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 | $852K | Sell |
1,905
-305
| -14% | -$136K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $992K | Sell |
2,210
-351
| -14% | -$158K | ﹤0.01% | 987 |
|
|
2024
Q4 | $1.24M | Sell |
2,561
-316
| -11% | -$153K | ﹤0.01% | 987 |
|
|
2024
Q3 | $1.32M | Sell |
2,877
-18,099
| -86% | -$8.3M | ﹤0.01% | 1002 |
|
|
2024
Q2 | $8.56M | Sell |
20,976
-29,249
| -58% | -$11.9M | 0.01% | 662 |
|
|
2024
Q1 | $22.8M | Buy |
50,225
+14,601
| +41% | +$6.63M | 0.03% | 462 |
|
|
2023
Q4 | $17M | Sell |
35,624
-10,171
| -22% | -$4.85M | 0.02% | 522 |
|
|
2023
Q3 | $20M | Sell |
45,795
-8,769
| -16% | -$3.83M | 0.03% | 457 |
|
|
2023
Q2 | $21.9M | Sell |
54,564
-16,043
| -23% | -$6.43M | 0.03% | 451 |
|
|
2023
Q1 | $29.3M | Sell |
70,607
-52,685
| -43% | -$21.9M | 0.04% | 383 |
|
|
2022
Q4 | $49.5M | Sell |
123,292
-8,247
| -6% | -$3.31M | 0.08% | 261 |
|
|
2022
Q3 | $52.6M | Sell |
131,539
-24,654
| -16% | -$9.86M | 0.09% | 237 |
|
|
2022
Q2 | $59.8M | Buy |
156,193
+6,778
| +5% | +$2.6M | 0.09% | 225 |
|
|
2022
Q1 | $65.7M | Sell |
149,415
-4,165
| -3% | -$1.83M | 0.09% | 233 |
|
|
2021
Q4 | $74.6M | Buy |
153,580
+37,824
| +33% | +$18.4M | 0.1% | 217 |
|
|
2021
Q3 | $45.7M | Sell |
115,756
-71,662
| -38% | -$28.3M | 0.07% | 288 |
|
|
2021
Q2 | $62.9M | Sell |
187,418
-14,902
| -7% | -$5M | 0.08% | 253 |
|
|
2021
Q1 | $62.4M | Sell |
202,320
-9,849
| -5% | -$3.04M | 0.08% | 249 |
|
|
2020
Q4 | $70.5M | Sell |
212,169
-9,442
| -4% | -$3.14M | 0.1% | 191 |
|
|
2020
Q3 | $71.7M | Sell |
221,611
-82,222
| -27% | -$26.6M | 0.11% | 161 |
|
|
2020
Q2 | $99.8M | Buy |
303,833
+10,814
| +4% | +$3.55M | 0.18% | 114 |
|
|
2020
Q1 | $78.2M | Sell |
293,019
-14,012
| -5% | -$3.74M | 0.17% | 123 |
|
|
2019
Q4 | $82.4M | Buy |
307,031
+80,020
| +35% | +$21.5M | 0.13% | 173 |
|
|
2019
Q3 | $55M | Buy |
227,011
+23,470
| +12% | +$5.68M | 0.1% | 242 |
|
|
2019
Q2 | $58.3M | Sell |
203,541
-89,638
| -31% | -$25.7M | 0.11% | 232 |
|
|
2019
Q1 | $72.8M | Buy |
293,179
+29,763
| +11% | +$7.39M | 0.13% | 174 |
|
|
2018
Q4 | $52.7K | Buy |
263,416
+16,299
| +7% | +$3.26K | 0.1% | 230 |
|
|
2018
Q3 | $55.3M | Buy |
247,117
+32,627
| +15% | +$7.3M | 0.09% | 257 |
|
|
2018
Q2 | $42.4M | Buy |
214,490
+52,955
| +33% | +$10.5M | 0.07% | 303 |
|
|
2018
Q1 | $32.2M | Sell |
161,535
-34,312
| -18% | -$6.84M | 0.06% | 359 |
|
|
2017
Q4 | $37.8M | Buy |
195,847
+30,927
| +19% | +$5.96M | 0.06% | 349 |
|
|
2017
Q3 | $29.5M | Sell |
164,920
-23,450
| -12% | -$4.2M | 0.05% | 392 |
|
|
2017
Q2 | $31.9M | Buy |
188,370
+9,642
| +5% | +$1.63M | 0.06% | 366 |
|
|
2017
Q1 | $29.4M | Sell |
178,728
-42,742
| -19% | -$7.03M | 0.05% | 386 |
|
|
2016
Q4 | $36.2M | Buy |
221,470
+93,953
| +74% | +$15.4M | 0.07% | 344 |
|
|
2016
Q3 | $20.7M | Sell |
127,517
-19,297
| -13% | -$3.13M | 0.04% | 470 |
|
|
2016
Q2 | $23.7M | Sell |
146,814
-37,975
| -21% | -$6.13M | 0.05% | 423 |
|
|
2016
Q1 | $28.1M | Sell |
184,789
-16,411
| -8% | -$2.49M | 0.06% | 385 |
|
|
2015
Q4 | $32.7M | Sell |
201,200
-29,900
| -13% | -$4.86M | 0.07% | 343 |
|
|
2015
Q3 | $36.9M | Buy |
231,100
+25,500
| +12% | +$4.08M | 0.08% | 311 |
|
|
2015
Q2 | $33.3M | Buy |
205,600
+3,600
| +2% | +$584K | 0.07% | 354 |
|
|
2015
Q1 | $31.9M | Buy |
202,000
+52,200
| +35% | +$8.24M | 0.06% | 364 |
|
|
2014
Q4 | $21.1M | Sell |
149,800
-51,400
| -26% | -$7.23M | 0.04% | 475 |
|
|
2014
Q3 | $24.5M | Sell |
201,200
-82,400
| -29% | -$10M | 0.03% | 442 |
|
|
2014
Q2 | $34.1M | Buy |
283,600
+69,200
| +32% | +$8.32M | 0.04% | 356 |
|
|
2014
Q1 | $23.1M | Buy |
214,400
+10,246
| +5% | +$1.1M | 0.03% | 454 |
|
|
2013
Q4 | $22.2M | Sell |
204,154
-38,200
| -16% | -$4.15M | 0.03% | 447 |
|
|
2013
Q3 | $26.4M | Buy |
242,354
+67,454
| +39% | +$7.36M | 0.06% | 356 |
|
|
2013
Q2 | $17.8M | Buy |
+174,900
| New | +$17.8M | 0.05% | 453 |
|