FDS FACTSET RESH SYS INC

Ownership history in Candriam S.C.A.  ·  15 quarters on record

This page tracks every 13F SEC filing in which Candriam S.C.A. reported a position in FACTSET RESH SYS INC (FDS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2023 Q1)
Avg. % of fund
0.01%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,809 -985 -26.0% 0.00% $805K $283.89
2025 Q2 REDUCED 3,794 -247 -6.1% 0.01% $1.7M $441.92
2025 Q1 REDUCED 4,041 -515 -11.3% 0.01% $1.8M $448.13
2024 Q4 REDUCED 4,556 -216 -4.5% 0.01% $2.2M $472.32
2024 Q3 REDUCED 4,772 -268 -5.3% 0.01% $2.2M $451.27
2024 Q2 ADDED 5,040 +736 +17.1% 0.01% $2.1M $399.65
2024 Q1 ADDED 4,304 +487 +12.8% 0.01% $2.0M $443.66
2023 Q4 UNCHANGED 3,817 0% 0.01% $1.8M $464.80
2023 Q3 REDUCED 3,817 -234 -5.8% 0.01% $1.7M $425.12
2023 Q2 REDUCED 4,051 -1,772 -30.4% 0.01% $1.6M $388.64
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDS price (monthly, adj. close)
← Back to Candriam S.C.A. Holdings