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FactSet Research Systems shares owned by Diam

Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Diam from 13F filings

Historical chart of Diam investment in FactSet Research Systems

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All positions including FactSet Research Systems held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FactSet Research Systems by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.4M 14k 459.85
2024-06-30 $5.8M 14k 408.27
2024-03-31 $6.6M 14k 454.39
2023-12-31 $6.8M 14k 476.79
2023-09-30 $6.4M 15k 437.26
2023-06-30 $5.9M 15k 400.65
2023-03-31 $6.3M 15k 415.09
2022-12-31 $6.0M 15k 406.33
2022-09-30 $7.2M 18k 400.07
2022-06-30 $7.2M 19k 384.57
2022-03-31 $8.0M 19k 434.12
2021-12-31 $9.2M 19k 488.72
2021-09-30 $6.3M 16k 394.75
2021-06-30 $5.3M 16k 335.59
2021-03-31 $5.4M 17k 308.55
2020-12-31 $5.8M 18k 327.49
2020-09-30 $6.4M 19k 334.95
2020-06-30 $6.4M 20k 328.49
2020-03-31 $5.2M 20k 260.67
2019-12-31 $5.2M 19k 268.32
2019-09-30 $5.1M 21k 242.95
2019-06-30 $5.3M 18k 286.51
2016-09-30 $1.8M 11k 160.13
2016-06-30 $1.9M 12k 157.26
2016-03-31 $1.7M 11k 151.98
2015-12-31 $1.9M 12k 163.56
2015-09-30 $9.5M 61k 156.05
2015-06-30 $10M 63k 162.18
2015-03-31 $4.7M 30k 159.16
2014-12-31 $3.6M 25k 142.56
2014-09-30 $1.0M 8.3k 121.99