FactSet Research Systems shares owned by Seger-Elvekrog
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Seger-Elvekrog
from 13F filings
Historical chart of Seger-Elvekrog investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Seger-Elvekrog
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $630k | 1.3k | 477.05 |
| 2023-09-30 | $579k | 1.3k | 437.26 |
| 2023-06-30 | $566k | 1.4k | 400.65 |
| 2023-03-31 | $595k | 1.4k | 415.09 |
| 2022-12-31 | $874k | 2.2k | 401.21 |
| 2022-09-30 | $872k | 2.2k | 400.18 |
| 2022-06-30 | $853k | 2.2k | 384.23 |
| 2022-03-31 | $1.0M | 2.4k | 434.08 |
| 2021-12-31 | $1.7M | 3.5k | 486.09 |
| 2021-09-30 | $1.5M | 3.7k | 394.67 |
| 2021-06-30 | $2.0M | 6.0k | 335.62 |
| 2021-03-31 | $1.9M | 6.1k | 308.54 |
| 2020-12-31 | $2.0M | 6.1k | 332.57 |
| 2020-09-30 | $2.2M | 6.6k | 334.85 |
| 2020-06-30 | $3.5M | 11k | 328.48 |
| 2020-03-31 | $2.7M | 11k | 260.70 |
| 2019-12-31 | $6.5M | 24k | 268.29 |
| 2019-09-30 | $11M | 43k | 242.97 |
| 2019-06-30 | $13M | 44k | 286.56 |
| 2019-03-31 | $11M | 46k | 248.27 |
| 2018-12-31 | $9.4M | 47k | 200.13 |
| 2018-09-30 | $11M | 48k | 223.72 |
| 2018-06-30 | $11M | 53k | 198.11 |
| 2018-03-31 | $11M | 54k | 199.42 |
| 2017-12-31 | $12M | 61k | 192.76 |
| 2017-09-30 | $11M | 63k | 180.11 |
| 2017-06-30 | $11M | 64k | 166.18 |
| 2017-03-31 | $22M | 130k | 164.91 |
| 2016-12-31 | $22M | 133k | 163.43 |
| 2016-09-30 | $21M | 130k | 162.10 |
| 2016-06-30 | $21M | 131k | 161.42 |
| 2016-03-31 | $20M | 130k | 151.53 |
| 2015-12-31 | $20M | 124k | 162.57 |
| 2015-09-30 | $20M | 126k | 159.81 |
| 2015-06-30 | $21M | 128k | 162.51 |
| 2015-03-31 | $21M | 129k | 159.20 |
| 2014-12-31 | $18M | 130k | 140.75 |
| 2014-09-30 | $16M | 132k | 121.53 |
| 2014-06-30 | $16M | 134k | 120.28 |
| 2014-03-31 | $14M | 132k | 107.81 |
| 2013-12-31 | $14M | 131k | 108.58 |
| 2013-09-30 | $14M | 131k | 109.10 |
| 2013-06-30 | $13M | 129k | 101.94 |
| 2013-03-31 | $12M | 126k | 92.60 |
| 2012-12-31 | $9.4M | 107k | 88.06 |
| 2012-09-30 | $10M | 104k | 96.42 |
| 2012-06-30 | $9.6M | 103k | 92.94 |
| 2012-03-31 | $9.9M | 100k | 99.04 |
| 2011-12-31 | $8.2M | 94k | 87.28 |
| 2011-09-30 | $7.9M | 89k | 88.97 |
| 2011-06-30 | $5.4M | 53k | 102.31 |
| 2011-03-31 | $5.8M | 55k | 104.74 |
| 2010-12-31 | $5.3M | 56k | 93.76 |