FactSet Research Systems shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 107k | 286.49 |
| 2025-06-30 | $630k | 1.4k | 447.28 |
| 2025-03-31 | $757k | 1.7k | 454.64 |
| 2024-12-31 | $3.1M | 6.5k | 480.28 |
| 2024-09-30 | $915k | 2.0k | 459.85 |
| 2024-06-30 | $668k | 1.6k | 408.27 |
| 2024-03-31 | $1.4M | 3.0k | 454.39 |
| 2023-12-31 | $770k | 1.6k | 477.05 |
| 2023-09-30 | $690k | 1.6k | 437.26 |
| 2023-06-30 | $11M | 26k | 400.65 |
| 2023-03-31 | $4.8M | 12k | 415.09 |
| 2022-12-31 | $779k | 1.9k | 401.34 |
| 2022-09-30 | $711k | 1.8k | 400.34 |
| 2022-06-30 | $15M | 38k | 384.56 |
| 2022-03-31 | $33M | 75k | 434.15 |
| 2021-12-31 | $44M | 91k | 486.01 |
| 2021-09-30 | $215k | 544 | 395.22 |
| 2021-06-30 | $7.7M | 23k | 335.59 |
| 2021-03-31 | $203k | 659 | 308.04 |
| 2020-12-31 | $452k | 1.4k | 332.60 |
| 2018-09-30 | $8.3M | 37k | 223.72 |
More positions owned by Assenagon Asset Management
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