FDS FACTSET RESH SYS INC

Ownership history in Edgestream Partners, L.P.  ·  18 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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
1.5% (2020 Q3)
Avg. % of fund
0.46%
First filed
2015 Q2
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,068 +3,348 +70.9% 0.07% $2.3M $283.89
2024 Q3 ADDED 4,720 +3,975 +533.6% 0.10% $2.2M $451.27
2023 Q4 REDUCED 745 -160 -17.7% 0.03% $355K $464.80
2023 Q3 REDUCED 905 -2,995 -76.8% 0.03% $396K $425.12
2023 Q2 REDUCED 3,900 -871 -18.3% 0.14% $1.6M $388.64
2021 Q4 ADDED 4,771 +1,974 +70.6% 0.14% $2.3M $465.32
2021 Q3 REDUCED 2,797 -8,144 -74.4% 0.07% $1.1M $377.30
2021 Q2 REDUCED 10,941 -1,871 -14.6% 0.22% $3.7M $320.05
2021 Q1 REDUCED 12,812 -8,726 -40.5% 0.22% $4.0M $293.55
2020 Q4 REDUCED 21,538 -47,965 -69.0% 0.36% $7.2M $315.49
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDS price (monthly, adj. close)
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