Arrowstreet Capital’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,294
| Closed | -$2.22M | – | 1968 |
|
|
2025
Q1 | $2.22M | Sell |
89,294
-116,237
| -57% | -$2.89M | ﹤0.01% | 1268 |
|
|
2024
Q4 | $4.65M | Sell |
205,531
-73,756
| -26% | -$1.67M | ﹤0.01% | 1029 |
|
|
2024
Q3 | $6.62M | Buy |
+279,287
| New | +$6.62M | 0.01% | 878 |
|
|
2024
Q2 | – | Sell |
-221,963
| Closed | -$4.28M | – | 1601 |
|
|
2024
Q1 | $4.28M | Buy |
221,963
+121,077
| +120% | +$2.33M | ﹤0.01% | 935 |
|
|
2023
Q4 | $2.1M | Buy |
100,886
+82,435
| +447% | +$1.72M | ﹤0.01% | 957 |
|
|
2023
Q3 | $397K | Buy |
+18,451
| New | +$397K | ﹤0.01% | 1132 |
|
|
2023
Q2 | – | Sell |
-713,619
| Closed | -$15.2M | – | 1302 |
|
|
2023
Q1 | $15.2M | Sell |
713,619
-857,198
| -55% | -$18.2M | 0.02% | 462 |
|
|
2022
Q4 | $25.7M | Buy |
1,570,817
+683,851
| +77% | +$11.2M | 0.04% | 337 |
|
|
2022
Q3 | $12.5M | Buy |
886,966
+858,537
| +3,020% | +$12.1M | 0.02% | 478 |
|
|
2022
Q2 | $709K | Sell |
28,429
-109,512
| -79% | -$2.73M | ﹤0.01% | 1009 |
|
|
2022
Q1 | $4.65M | Sell |
137,941
-216,574
| -61% | -$7.29M | 0.01% | 647 |
|
|
2021
Q4 | $11.5M | Buy |
354,515
+155,014
| +78% | +$5.03M | 0.01% | 618 |
|
|
2021
Q3 | $6.98M | Buy |
+199,501
| New | +$6.98M | 0.01% | 843 |
|
|
2021
Q2 | – | Sell |
-14,500
| Closed | -$535K | – | 1993 |
|
|
2021
Q1 | $535K | Buy |
+14,500
| New | +$535K | ﹤0.01% | 1978 |
|
|
2019
Q3 | – | Sell |
-45,809
| Closed | -$1.8M | – | 1596 |
|
|
2019
Q2 | $1.8M | Sell |
45,809
-80,911
| -64% | -$3.18M | ﹤0.01% | 931 |
|
|
2019
Q1 | $5.14M | Sell |
126,720
-238,780
| -65% | -$9.68M | 0.01% | 784 |
|
|
2018
Q4 | $11.8M | Sell |
365,500
-51,246
| -12% | -$1.66M | 0.03% | 399 |
|
|
2018
Q3 | $21.4M | Sell |
416,746
-96,980
| -19% | -$4.99M | 0.05% | 279 |
|
|
2018
Q2 | $25.9M | Buy |
513,726
+181,960
| +55% | +$9.16M | 0.06% | 266 |
|
|
2018
Q1 | $16.9M | Buy |
331,766
+299,866
| +940% | +$15.3M | 0.04% | 348 |
|
|
2017
Q4 | $1.68M | Buy |
+31,900
| New | +$1.68M | ﹤0.01% | 863 |
|
|
2017
Q2 | – | Sell |
-118,000
| Closed | -$4.97M | – | 1151 |
|
|
2017
Q1 | $4.97M | Buy |
+118,000
| New | +$4.97M | 0.02% | 564 |
|
|
2016
Q3 | – | Sell |
-6,801
| Closed | -$296K | – | 1526 |
|
|
2016
Q2 | $296K | Buy |
+6,801
| New | +$296K | ﹤0.01% | 1226 |
|
|
2016
Q1 | – | Sell |
-53,560
| Closed | -$2.24M | – | 1395 |
|
|
2015
Q4 | $2.24M | Sell |
53,560
-248,028
| -82% | -$10.4M | 0.01% | 771 |
|
|
2015
Q3 | $11.8M | Buy |
301,588
+192,548
| +177% | +$7.51M | 0.06% | 304 |
|
|
2015
Q2 | $4.54M | Buy |
109,040
+89,140
| +448% | +$3.71M | 0.03% | 454 |
|
|
2015
Q1 | $825K | Buy |
+19,900
| New | +$825K | 0.01% | 752 |
|
|
2014
Q4 | – | Sell |
-76,602
| Closed | -$2.66M | – | 1260 |
|
|
2014
Q3 | $2.66M | Buy |
+76,602
| New | +$2.66M | 0.01% | 530 |
|
|
2014
Q2 | – | Sell |
-235,210
| Closed | -$8.2M | – | 1039 |
|
|
2014
Q1 | $8.2M | Buy |
235,210
+202,655
| +623% | +$7.06M | 0.05% | 334 |
|
|
2013
Q4 | $1.16M | Buy |
+32,555
| New | +$1.16M | 0.01% | 797 |
|