FactSet Research Systems shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 26k | 286.49 |
| 2025-06-30 | $5.5M | 12k | 447.28 |
| 2025-03-31 | $6.4M | 14k | 454.64 |
| 2024-12-31 | $15M | 31k | 480.28 |
| 2024-09-30 | $6.2M | 13k | 459.85 |
| 2024-06-30 | $4.7M | 12k | 408.27 |
| 2024-03-31 | $9.0M | 20k | 454.39 |
| 2023-09-30 | $7.8M | 18k | 437.26 |
| 2023-06-30 | $3.3M | 8.2k | 400.65 |
| 2023-03-31 | $7.6M | 18k | 415.09 |
| 2022-12-31 | $3.5M | 8.8k | 401.21 |
| 2022-09-30 | $3.5M | 8.7k | 400.11 |
| 2022-06-30 | $40M | 105k | 384.57 |
| 2022-03-31 | $43M | 100k | 434.15 |
| 2021-12-31 | $20M | 40k | 486.01 |