FactSet Research Systems shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 13k | 459.85 |
| 2024-03-31 | $6.1M | 13k | 454.39 |
| 2023-09-30 | $5.6M | 13k | 437.26 |
| 2023-06-30 | $5.0M | 12k | 400.65 |
| 2023-03-31 | $5.4M | 13k | 415.09 |
| 2022-12-31 | $5.9M | 15k | 401.21 |
| 2022-09-30 | $5.2M | 13k | 400.11 |
| 2022-06-30 | $4.6M | 12k | 384.55 |
| 2022-03-31 | $8.3M | 19k | 434.15 |
| 2021-12-31 | $9.7M | 20k | 486.03 |
| 2021-09-30 | $7.2M | 18k | 394.80 |
| 2021-06-30 | $7.2M | 22k | 335.60 |
| 2021-03-31 | $5.8M | 19k | 308.56 |
| 2020-12-31 | $5.2M | 16k | 332.52 |
| 2020-09-30 | $4.3M | 13k | 334.90 |
| 2020-06-30 | $2.6M | 7.8k | 328.44 |
| 2020-03-31 | $417k | 1.6k | 260.95 |
| 2019-12-31 | $1.6M | 6.2k | 268.29 |
| 2019-09-30 | $1.4M | 5.7k | 242.89 |
| 2019-06-30 | $1.9M | 6.5k | 286.62 |
| 2019-03-31 | $1.9M | 7.5k | 248.21 |
| 2018-12-31 | $1.3M | 6.5k | 200.15 |
| 2018-09-30 | $2.0M | 8.8k | 223.76 |
| 2018-06-30 | $2.0M | 9.9k | 198.13 |
| 2018-03-31 | $1.9M | 9.7k | 199.44 |
| 2017-12-31 | $1.6M | 8.4k | 192.77 |
| 2017-09-30 | $1.2M | 6.4k | 180.18 |
| 2017-06-30 | $950k | 5.7k | 166.11 |
| 2017-03-31 | $1.2M | 7.3k | 164.85 |
| 2016-12-31 | $328k | 2.0k | 163.18 |
| 2016-09-30 | $415k | 2.6k | 161.98 |
| 2016-06-30 | $696k | 4.3k | 161.41 |
| 2016-03-31 | $836k | 5.5k | 151.50 |
| 2015-12-31 | $604k | 3.7k | 162.45 |
| 2015-09-30 | $633k | 4.0k | 159.89 |
| 2015-06-30 | $305k | 1.9k | 162.58 |
| 2015-03-31 | $375k | 2.4k | 159.17 |
| 2014-06-30 | $242k | 2.0k | 120.40 |
| 2012-09-30 | $237k | 2.5k | 96.34 |
| 2011-12-31 | $610k | 7.0k | 87.29 |
| 2011-09-30 | $597k | 6.7k | 89.02 |
| 2011-03-31 | $1.2M | 12k | 104.74 |
| 2010-12-31 | $818k | 8.7k | 93.80 |