FactSet Research Systems shares owned by Dock Street Asset Managment
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Dock Street Asset Managment
from 13F filings
Historical chart of Dock Street Asset Managment investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Dock Street Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.0M | 20k | 459.86 |
| 2024-06-30 | $8.2M | 20k | 408.28 |
| 2024-03-31 | $18M | 40k | 454.39 |
| 2023-12-31 | $20M | 43k | 477.05 |
| 2023-09-30 | $19M | 44k | 437.26 |
| 2023-06-30 | $18M | 44k | 400.65 |
| 2023-03-31 | $18M | 44k | 415.09 |
| 2022-12-31 | $18M | 44k | 401.21 |
| 2022-09-30 | $17M | 42k | 400.12 |
| 2022-06-30 | $16M | 42k | 384.58 |
| 2022-03-31 | $18M | 41k | 434.16 |
| 2021-12-31 | $20M | 41k | 486.02 |
| 2021-09-30 | $16M | 40k | 394.79 |
| 2021-06-30 | $14M | 42k | 335.62 |
| 2021-03-31 | $14M | 44k | 308.59 |
| 2020-12-31 | $15M | 44k | 332.50 |
| 2020-09-30 | $15M | 43k | 334.89 |
| 2020-06-30 | $14M | 44k | 328.47 |
| 2020-03-31 | $14M | 53k | 260.69 |
| 2019-12-31 | $14M | 53k | 268.30 |
| 2019-09-30 | $11M | 45k | 242.96 |
| 2019-06-30 | $13M | 45k | 286.57 |
| 2019-03-31 | $11M | 46k | 248.27 |
| 2018-12-31 | $9.8M | 49k | 200.12 |
| 2018-09-30 | $11M | 47k | 223.72 |
| 2018-06-30 | $9.2M | 47k | 198.10 |
| 2018-03-31 | $9.2M | 46k | 199.43 |
| 2017-12-31 | $8.6M | 45k | 192.76 |
| 2017-09-30 | $7.0M | 39k | 180.10 |
| 2017-06-30 | $6.3M | 38k | 166.19 |
| 2017-03-31 | $6.0M | 37k | 164.91 |
| 2016-12-31 | $5.1M | 31k | 163.42 |
| 2016-09-30 | $4.7M | 29k | 162.11 |
| 2016-06-30 | $4.2M | 26k | 161.41 |
| 2016-03-31 | $3.9M | 26k | 151.52 |
| 2015-12-31 | $4.2M | 26k | 162.58 |
| 2015-09-30 | $4.3M | 27k | 159.83 |
| 2015-06-30 | $4.4M | 27k | 162.50 |
| 2015-03-31 | $5.4M | 34k | 159.21 |
| 2014-12-31 | $5.2M | 37k | 140.75 |
| 2014-09-30 | $4.5M | 37k | 121.53 |
| 2014-06-30 | $4.6M | 39k | 120.28 |
| 2014-03-31 | $4.2M | 39k | 107.81 |
| 2013-12-31 | $9.0M | 83k | 108.58 |
| 2013-09-30 | $9.1M | 83k | 109.10 |
| 2013-06-30 | $8.5M | 83k | 101.94 |
| 2013-03-31 | $7.7M | 83k | 92.94 |
| 2012-12-31 | $7.0M | 79k | 88.05 |
| 2012-09-30 | $7.9M | 82k | 96.42 |
| 2012-06-30 | $7.7M | 83k | 92.94 |
| 2012-03-31 | $8.2M | 83k | 99.05 |
| 2011-12-31 | $7.1M | 81k | 87.28 |
| 2011-09-30 | $6.7M | 75k | 88.96 |
| 2011-06-30 | $8.2M | 80k | 102.32 |
| 2011-03-31 | $8.0M | 77k | 104.73 |
More positions owned by Dock Street Asset Managment
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