William Blair & Company’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
2,315
+20
| +0.9% | +$8.95K | ﹤0.01% | 896 |
|
|
2025
Q1 | $1.04M | Sell |
2,295
-63
| -3% | -$28.6K | ﹤0.01% | 870 |
|
|
2024
Q4 | $1.13M | Buy |
2,358
+46
| +2% | +$22.1K | ﹤0.01% | 864 |
|
|
2024
Q3 | $1.06M | Buy |
2,312
+122
| +6% | +$56.1K | ﹤0.01% | 888 |
|
|
2024
Q2 | $894K | Sell |
2,190
-56
| -2% | -$22.9K | ﹤0.01% | 917 |
|
|
2024
Q1 | $1.02M | Sell |
2,246
-659
| -23% | -$299K | ﹤0.01% | 857 |
|
|
2023
Q4 | $1.39M | Sell |
2,905
-2,592
| -47% | -$1.24M | ﹤0.01% | 763 |
|
|
2023
Q3 | $2.4M | Sell |
5,497
-285
| -5% | -$125K | 0.01% | 608 |
|
|
2023
Q2 | $2.32M | Buy |
5,782
+1,065
| +23% | +$427K | 0.01% | 633 |
|
|
2023
Q1 | $1.96M | Buy |
4,717
+2,015
| +75% | +$836K | 0.01% | 661 |
|
|
2022
Q4 | $1.08M | Sell |
2,702
-125
| -4% | -$50.1K | ﹤0.01% | 799 |
|
|
2022
Q3 | $1.13M | Buy |
2,827
+146
| +5% | +$58.4K | 0.01% | 777 |
|
|
2022
Q2 | $1.03M | Sell |
2,681
-183
| -6% | -$70.4K | ﹤0.01% | 840 |
|
|
2022
Q1 | $1.24M | Sell |
2,864
-294
| -9% | -$128K | ﹤0.01% | 842 |
|
|
2021
Q4 | $1.54M | Buy |
3,158
+149
| +5% | +$72.4K | ﹤0.01% | 806 |
|
|
2021
Q3 | $1.19M | Hold |
3,009
| – | – | ﹤0.01% | 871 |
|
|
2021
Q2 | $1.01M | Buy |
3,009
+7
| +0.2% | +$2.35K | ﹤0.01% | 914 |
|
|
2021
Q1 | $926K | Buy |
3,002
+360
| +14% | +$111K | ﹤0.01% | 922 |
|
|
2020
Q4 | $878K | Buy |
2,642
+147
| +6% | +$48.9K | ﹤0.01% | 898 |
|
|
2020
Q3 | $835K | Sell |
2,495
-101
| -4% | -$33.8K | ﹤0.01% | 809 |
|
|
2020
Q2 | $853K | Sell |
2,596
-339
| -12% | -$111K | ﹤0.01% | 763 |
|
|
2020
Q1 | $765K | Buy |
2,935
+39
| +1% | +$10.2K | ﹤0.01% | 739 |
|
|
2019
Q4 | $777K | Sell |
2,896
-232
| -7% | -$62.2K | ﹤0.01% | 850 |
|
|
2019
Q3 | $760K | Sell |
3,128
-75
| -2% | -$18.2K | ﹤0.01% | 823 |
|
|
2019
Q2 | $918K | Buy |
3,203
+7
| +0.2% | +$2.01K | 0.01% | 781 |
|
|
2019
Q1 | $793K | Buy |
3,196
+194
| +6% | +$48.1K | ﹤0.01% | 807 |
|
|
2018
Q4 | $601K | Buy |
3,002
+22
| +0.7% | +$4.4K | ﹤0.01% | 848 |
|
|
2018
Q3 | $667K | Buy |
2,980
+264
| +10% | +$59.1K | ﹤0.01% | 865 |
|
|
2018
Q2 | $538K | Hold |
2,716
| – | – | ﹤0.01% | 923 |
|
|
2018
Q1 | $542K | Sell |
2,716
-1,032
| -28% | -$206K | ﹤0.01% | 894 |
|
|
2017
Q4 | $722K | Sell |
3,748
-291
| -7% | -$56.1K | ﹤0.01% | 844 |
|
|
2017
Q3 | $727K | Buy |
4,039
+523
| +15% | +$94.1K | 0.01% | 809 |
|
|
2017
Q2 | $584K | Sell |
3,516
-3,035
| -46% | -$504K | ﹤0.01% | 918 |
|
|
2017
Q1 | $1.1M | Sell |
6,551
-312
| -5% | -$52.2K | 0.01% | 679 |
|
|
2016
Q4 | $1.12M | Sell |
6,863
-72
| -1% | -$11.8K | 0.01% | 625 |
|
|
2016
Q3 | $1.12M | Sell |
6,935
-389
| -5% | -$63K | 0.01% | 620 |
|
|
2016
Q2 | $1.18M | Sell |
7,324
-257
| -3% | -$41.5K | 0.01% | 592 |
|
|
2016
Q1 | $1.15M | Sell |
7,581
-5,523
| -42% | -$836K | 0.01% | 587 |
|
|
2015
Q4 | $2.13M | Sell |
13,104
-25,150
| -66% | -$4.09M | 0.02% | 453 |
|
|
2015
Q3 | $6.11M | Sell |
38,254
-322,922
| -89% | -$51.6M | 0.05% | 286 |
|
|
2015
Q2 | $58.7M | Buy |
361,176
+4,815
| +1% | +$782K | 0.09% | 307 |
|
|
2015
Q1 | $56.7M | Sell |
356,361
-73,493
| -17% | -$11.7M | 0.09% | 296 |
|
|
2014
Q4 | $60.5M | Sell |
429,854
-741,507
| -63% | -$104M | 0.1% | 282 |
|
|
2014
Q3 | $142M | Sell |
1,171,361
-365,301
| -24% | -$44.4M | 0.24% | 121 |
|
|
2014
Q2 | $185M | Sell |
1,536,662
-67,100
| -4% | -$8.07M | 0.3% | 84 |
|
|
2014
Q1 | $173M | Buy |
1,603,762
+351,422
| +28% | +$37.9M | 0.29% | 93 |
|
|
2013
Q4 | $136M | Sell |
1,252,340
-34,940
| -3% | -$3.79M | 0.22% | 130 |
|
|
2013
Q3 | $140M | Buy |
1,287,280
+182,183
| +16% | +$19.9M | 0.25% | 116 |
|
|
2013
Q2 | $113M | Buy |
+1,105,097
| New | +$113M | 0.22% | 123 |
|