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Profit Investment Management, LLC
> FDS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,907 | -536 | 1,708,375,000 | -74,200,000 | $437,260.05 |
12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,443 | 0 | 1,782,575,000 | 1,780,797,000 | $401,209.77 |
09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,443 | 0 | 1,778,000 | 69,000 | $400.18 |
06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,443 | -8,256 | 1,709,000 | -2,553,000 | $384.65 |
06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 12,699 | 0 | 4,262,000 | 345,000 | $335.62 |
03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 12,699 | 389 | 3,917,000 | -177,000 | $308.45 |
12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 12,310 | -3,631 | 4,094,000 | -1,244,000 | $332.58 |
09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 15,941 | 588 | 5,338,000 | 295,000 | $334.86 |
06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 15,353 | 500 | 5,043,000 | 1,171,000 | $328.47 |
03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 14,853 | 0 | 3,872,000 | -113,000 | $260.69 |
12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 14,853 | 0 | 3,985,000 | 376,000 | $268.30 |
09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 14,853 | 0 | 3,609,000 | -647,000 | $242.98 |
06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 14,853 | 0 | 4,256,000 | 568,000 | $286.54 |
03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 14,853 | 0 | 3,688,000 | 715,000 | $248.30 |
12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 14,853 | 0 | 2,973,000 | -349,000 | $200.16 |
09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 14,853 | 0 | 3,322,000 | 380,000 | $223.66 |
06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 14,853 | 0 | 2,942,000 | -20,000 | $198.07 |
03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 14,853 | 0 | 2,962,000 | 99,000 | $199.42 |
12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 14,853 | 5,681 | 2,863,000 | 1,211,000 | $192.76 |
09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,172 | 0 | 1,652,000 | 128,000 | $180.11 |
06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,172 | -2,130 | 1,524,000 | -340,000 | $166.16 |
03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 11,302 | 2,918 | 1,864,000 | 494,000 | $164.93 |
12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,384 | 0 | 1,370,000 | 11,000 | $163.41 |
09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,384 | 0 | 1,359,000 | 6,000 | $162.09 |
06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,384 | -15,930 | 1,353,000 | -1,602,000 | $161.38 |
03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,384 | -15,930 | 1,270,000 | -1,685,000 | $151.48 |
12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 6,554 | -17,760 | 1,065,000 | -1,890,000 | $162.50 |
09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 17,676 | -6,638 | 2,825,000 | -130,000 | $159.82 |
06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 21,994 | -2,320 | 3,574,000 | 619,000 | $162.50 |
03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 21,994 | -2,320 | 3,501,000 | 546,000 | $159.18 |
12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 21,994 | -2,320 | 3,096,000 | 141,000 | $140.77 |
09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 24,314 | -19,250 | 2,955,000 | -1,486,000 | $121.53 |
06/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 27,024 | -16,540 | 3,250,000 | -1,191,000 | $120.26 |
03/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 41,314 | -2,250 | 4,454,000 | 13,000 | $107.81 |
12/31/2013 | FACTSET RESEARCH SYSTEMS INC | FDS | 41,314 | -2,250 | 4,486,000 | 45,000 | $108.58 |
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