Robert Millen - Jensen Investment Management
Holding/activity history for FactSet Research Systems Inc. (FDS)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $185.00–300.63 · VW $226.76i | SEC | |
| 2025 Q4 | 11,810 | 0.05 | $290.19 | $3,427,144 | SEC | ||
| 2025 Q3 | 11,810 | 0.04 | Add 13.56% | <0.01 | $282.01–453.41 · VW $354.89i | $3,383,447 | SEC |
| 2025 Q2 | 10,400 | 0.05 | $447.28 | $4,651,712 | SEC | ||
| 2025 Q1 | 10,400 | 0.05 | Reduce 13.33% | <0.01 | $423.56–484.33 · VW $459.22i | $4,728,256 | SEC |
| 2024 Q4 | 12,000 | 0.05 | $480.28 | $5,763,360 | SEC | ||
| 2024 Q3 | 12,000 | 0.05 | Add 11.63% | <0.01 | $395.89–475.25 · VW $431.73i | $5,518,200 | SEC |
| 2024 Q2 | 10,750 | 0.04 | $408.27 | $4,388,903 | SEC | ||
| 2024 Q1 | 10,750 | 0.04 | $454.39 | $4,884,693 | SEC | ||
| 2023 Q4 | 10,750 | 0.04 | $477.05 | $5,128,288 | SEC | ||
| 2023 Q3 | 10,750 | 0.04 | Reduce 3.33% | <0.01 | $385.28–448.93 · VW $429.09i | $4,700,545 | SEC |
| 2023 Q2 | 11,120 | 0.03 | Reduce 3.14% | <0.01 | $380.96–429.98 · VW $402.45i | $4,455,228 | SEC |
| 2023 Q1 | 11,480 | 0.04 | $410.68 | $4,714,606 | SEC | ||
| 2022 Q4 | 11,480 | 0.04 | Reduce 12.63% | <0.01 | $389.65–474.13 · VW $425.99i | $4,605,891 | SEC |
| 2022 Q3 | 13,140 | 0.05 | Reduce 26.39% | 0.02 | $383.37–458.35 · VW $420.76i | $5,257,000 | SEC |
| 2022 Q2 | 17,850 | 0.06 | $384.59 | $6,865,000 | SEC | ||
| 2022 Q1 | 17,850 | 0.06 | Add 9.64% | <0.01 | $381.79–486.49 · VW $423.82i | $7,750,000 | SEC |
| 2021 Q4 | 16,280 | 0.06 | Reduce 15.69% | <0.01 | $388.62–495.40 · VW $462.73i | $7,912,000 | SEC |
| 2021 Q3 | 19,310 | 0.06 | Add 20.99% | 0.01 | $332.67–400.56 · VW $371.23i | $7,623,000 | SEC |
| 2021 Q2 | 15,960 | 0.04 | Add 39.88% | 0.01 | $306.86–365.77 · VW $334.23i | $5,356,000 | SEC |
| 2021 Q1 | 11,410 | 0.03 | Buy | 0.03 | $294.21–337.70 · VW $311.98i | $3,521,000 | SEC |
Price snapshot:
Current price$263.11
52-week low$183.16
52-week high$445.80