AQR Capital Management’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Buy |
27,024
+12,727
| +89% | +$364K | ﹤0.01% | 2354 |
|
|
2025
Q1 | $356K | Buy |
14,297
+1,777
| +14% | +$44.2K | ﹤0.01% | 2610 |
|
|
2024
Q4 | $283K | Buy |
+12,520
| New | +$283K | ﹤0.01% | 2513 |
|
|
2024
Q3 | – | Sell |
-10,340
| Closed | -$197K | – | 2801 |
|
|
2024
Q2 | $197K | Buy |
+10,340
| New | +$197K | ﹤0.01% | 2425 |
|