FactSet Research Systems shares owned by Versant Capital Management
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $282k | 620 | 454.39 |
| 2023-12-31 | $296k | 620 | 477.05 |
| 2023-09-30 | $271k | 620 | 437.26 |
| 2023-06-30 | $248k | 620 | 400.65 |
| 2023-03-31 | $386k | 931 | 415.08 |
| 2022-12-31 | $378k | 942 | 401.21 |
| 2022-09-30 | $377k | 942 | 400.21 |
| 2022-06-30 | $363k | 944 | 384.53 |
| 2022-03-31 | $410k | 944 | 434.32 |
| 2021-12-31 | $22k | 45 | 488.89 |
| 2021-09-30 | $18k | 45 | 400.00 |
| 2021-06-30 | $15k | 46 | 326.09 |
| 2021-03-31 | $6.0k | 21 | 285.71 |
| 2020-12-31 | $4.0k | 15 | 266.67 |
| 2020-09-30 | $5.0k | 15 | 333.33 |
| 2020-06-30 | $4.0k | 15 | 266.67 |
| 2020-03-31 | $3.0k | 15 | 200.00 |
| 2019-12-31 | $4.0k | 15 | 266.67 |
| 2019-09-30 | $7.0k | 29 | 241.38 |
| 2019-06-30 | $8.0k | 29 | 275.86 |
| 2019-03-31 | $14k | 60 | 233.33 |
| 2018-12-31 | $12k | 60 | 200.00 |
| 2018-09-30 | $13k | 60 | 216.67 |
| 2018-06-30 | $12k | 62 | 193.55 |
| 2018-03-31 | $12k | 62 | 193.55 |
| 2017-12-31 | $12k | 66 | 181.82 |
| 2017-09-30 | $11k | 66 | 166.67 |
| 2017-06-30 | $10k | 66 | 151.52 |
| 2017-03-31 | $10k | 66 | 151.52 |
| 2016-12-31 | $10k | 67 | 149.25 |
| 2016-09-30 | $10k | 67 | 149.25 |
| 2016-06-30 | $11k | 71 | 154.93 |
| 2016-03-31 | $10k | 71 | 140.85 |
| 2015-12-31 | $11k | 71 | 154.93 |
More positions owned by Versant Capital Management
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