Joel Greenblatt - Gotham Asset Management
Holding/activity history for FactSet Research Systems Inc. (FDS)
← All FDS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 273,279 | 0.18 | Add 67.16% | 0.07 | $185.00–300.63 · VW $226.76i | $59,298,810 | SEC |
| 2025 Q4 | 163,482 | 0.17 | Add 583.80% | 0.15 | $250.50–306.10 · VW $278.02i | $47,440,842 | SEC |
| 2025 Q3 | 23,908 | 0.03 | Add 62.48% | 0.01 | $282.01–453.41 · VW $354.89i | $6,849,403 | SEC |
| 2025 Q2 | 14,714 | 0.04 | Add 328.48% | 0.03 | $391.69–474.79 · VW $440.60i | $6,581,278 | SEC |
| 2025 Q1 | 3,434 | 0.01 | Buy | 0.01 | $423.56–484.33 · VW $459.22i | $1,561,234 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $448.81–499.87 · VW $473.88i | SEC | |
| 2024 Q3 | 633 | <0.01 | Reduce 80.73% | 0.01 | $395.89–475.25 · VW $431.73i | $291,085 | SEC |
| 2024 Q2 | 3,285 | 0.02 | Add 395.48% | 0.01 | $391.84–452.95 · VW $419.22i | $1,341,167 | SEC |
| 2024 Q1 | 663 | <0.01 | Reduce 11.84% | <0.01 | $436.25–488.64 · VW $464.79i | $301,261 | SEC |
| 2023 Q4 | 752 | <0.01 | Buy | <0.01 | $419.19–478.60 · VW $451.73i | $358,742 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $380.96–429.98 · VW $402.45i | SEC | |
| 2023 Q1 | 627 | <0.01 | Reduce 43.51% | <0.01 | $377.89–437.27 · VW $413.27i | $260,261 | SEC |
| 2022 Q4 | 1,110 | 0.01 | Buy | 0.01 | $389.65–474.13 · VW $425.99i | $445,343 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $381.79–486.49 · VW $423.82i | SEC | |
| 2021 Q4 | 421 | <0.01 | Buy | <0.01 | $388.62–495.40 · VW $462.73i | $205,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $195.22–310.25 · VW $265.69i | SEC | |
| 2019 Q4 | 1,637 | <0.01 | Reduce 59.09% | 0.01 | $233.09–275.83 · VW $257.59i | $439,000 | SEC |
| 2019 Q3 | 4,001 | 0.02 | Buy | 0.02 | $238.00–297.64 · VW $270.18i | $972,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $155.09–184.20 · VW $167.45i | SEC | |
| 2017 Q2 | 1,296 | <0.01 | Add 6.75% | <0.01 | $156.92–172.22 · VW $164.47i | $215,000 | SEC |
| 2017 Q1 | 1,214 | <0.01 | Reduce 10.01% | <0.01 | $161.88–183.64 · VW $171.89i | $200,000 | SEC |
| 2016 Q4 | 1,349 | <0.01 | Buy | <0.01 | $150.95–168.22 · VW $159.35i | $220,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $153.44–177.28 · VW $167.49i | SEC | |
| 2015 Q3 | 1,857 | <0.01 | Reduce 79.49% | 0.01 | $140.00–174.03 · VW $160.54i | $297,000 | SEC |
| 2015 Q2 | 9,054 | 0.01 | Reduce 6.57% | <0.01 | $155.56–168.70 · VW $161.91i | $1,471,000 | SEC |
| 2015 Q1 | 9,691 | 0.01 | Reduce 57.50% | 0.02 | $136.80–161.05 · VW $151.62i | $1,543,000 | SEC |
| 2014 Q4 | 22,801 | 0.03 | Reduce 57.52% | 0.04 | $110.77–145.33 · VW $132.54i | $3,209,000 | SEC |
| 2014 Q3 | 53,678 | 0.07 | Add 19.15% | 0.01 | $118.72–129.75 · VW $123.06i | $6,523,000 | SEC |
| 2014 Q2 | 45,050 | 0.07 | Reduce 60.12% | 0.12 | $102.31–120.41 · VW $110.60i | $5,419,000 | SEC |
| 2014 Q1 | 112,967 | 0.19 | Add 62.69% | 0.08 | $101.41–114.82 · VW $106.62i | $12,179,000 | SEC |
| 2013 Q4 | 69,439 | 0.19 | Add 227.88% | 0.13 | $107.18–119.08 · VW $110.98i | $7,540,000 | SEC |
| 2013 Q3 | 21,178 | 0.08 | Reduce 4.03% | <0.01 | $101.07–113.05 · VW $107.06i | $2,311,000 | SEC |
| 2013 Q2 | 22,068 | 0.10 | Reduce 33.98% | 0.06 | $88.67–104.85 · VW $97.63i | $2,250,000 | SEC |
| 2013 Q1 | 33,424 | 0.17 | Add 392.69% | 0.13 | $86.88–101.05 · VW $93.57i | $3,095,000 | SEC |
| 2012 Q4 | 6,784 | 0.04 | Reduce 33.10% | 0.02 | $86.91–96.66 · VW $91.24i | $597,000 | SEC |
| 2012 Q3 | 10,141 | 0.07 | Add 98.80% | 0.04 | $88.56–104.81 · VW $94.68i | $978,000 | SEC |
| 2012 Q2 | 5,101 | 0.04 | Buy | 0.04 | $88.64–109.20 · VW $100.76i | $474,000 | SEC |
Price snapshot:
Current price$263.11
Avg. buy price$269.21
+/- since buy-2.26%
52-week low$183.16
52-week high$445.80