Holding/activity history for FactSet Research Systems (FDS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 10,750 | 0.04 | $477.02 | ||
| 2023 Q3 | 10,750 | 0.04 | Reduce 3.33% | 0.00 | $437.30 |
| 2023 Q2 | 11,120 | 0.03 | Reduce 3.14% | 0.00 | $400.63 |
| 2023 Q1 | 11,480 | 0.04 | $410.71 | ||
| 2022 Q4 | 11,480 | 0.04 | Reduce 12.63% | 0.01 | $401.22 |
| 2022 Q3 | 13,140 | 0.05 | Reduce 26.39% | 0.02 | $400.08 |
| 2022 Q2 | 17,850 | 0.06 | $384.59 | ||
| 2022 Q1 | 17,850 | 0.06 | Add 9.64% | 0.01 | $434.17 |
| 2021 Q4 | 16,280 | 0.06 | Reduce 15.69% | 0.01 | $486.00 |
| 2021 Q3 | 19,310 | 0.06 | Add 20.99% | 0.01 | $394.77 |
| 2021 Q2 | 15,960 | 0.04 | Add 39.88% | 0.01 | $335.59 |
| 2021 Q1 | 11,410 | 0.03 | Buy | 0.03 | $308.59 |