FactSet Research Systems shares owned by Core Alternative Capital
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.7M | 16k | 408.27 |
| 2024-03-31 | $8.8M | 19k | 454.39 |
| 2023-12-31 | $10M | 21k | 477.04 |
| 2023-09-30 | $11M | 26k | 437.25 |
| 2023-06-30 | $11M | 28k | 400.66 |
| 2023-03-31 | $15M | 36k | 415.09 |
| 2022-12-31 | $15M | 37k | 401.21 |
| 2022-09-30 | $13M | 33k | 400.10 |
| 2022-06-30 | $7.9M | 20k | 384.57 |
| 2022-03-31 | $7.4M | 17k | 434.14 |
| 2021-12-31 | $9.2M | 22k | 425.94 |
| 2021-09-30 | $9.6M | 24k | 394.78 |
| 2021-06-30 | $7.4M | 22k | 335.60 |
| 2021-03-31 | $5.7M | 19k | 308.58 |
| 2020-12-31 | $5.6M | 17k | 332.53 |
| 2020-09-30 | $5.2M | 16k | 334.89 |
| 2020-06-30 | $6.5M | 20k | 328.44 |
| 2020-03-31 | $5.2M | 20k | 260.68 |
| 2019-12-31 | $2.3M | 8.4k | 268.21 |