Woodline Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,891
| Closed | -$17.2M | – | 969 |
|
|
2025
Q1 | $17.2M | Buy |
37,891
+35,609
| +1,560% | +$16.2M | 0.11% | 254 |
|
|
2024
Q4 | $1.1M | Buy |
2,282
+1,768
| +344% | +$849K | 0.01% | 742 |
|
|
2024
Q3 | $236K | Sell |
514
-330
| -39% | -$152K | ﹤0.01% | 564 |
|
|
2024
Q2 | $345K | Buy |
+844
| New | +$345K | ﹤0.01% | 511 |
|
|
2023
Q3 | – | Sell |
-1,247
| Closed | -$500K | – | 638 |
|
|
2023
Q2 | $500K | Buy |
+1,247
| New | +$500K | 0.01% | 542 |
|