Asset Management One’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,416
| Closed | -$167K | – | 978 |
|
|
2024
Q4 | $167K | Buy |
3,416
+607
| +22% | +$35.4K | ﹤0.01% | 892 |
|
|
2024
Q3 | $185K | Buy |
2,809
+330
| +13% | +$20.2K | ﹤0.01% | 886 |
|
|
2024
Q2 | $143K | Sell |
2,479
-45,010
| -95% | -$2.69M | ﹤0.01% | 889 |
|
|
2024
Q1 | $3.03M | Sell |
47,489
-3,268
| -6% | -$191K | 0.01% | 693 |
|
|
2023
Q4 | $3.21M | Sell |
50,757
-1,123
| -2% | -$65.1K | 0.01% | 700 |
|
|
2023
Q3 | $3.47M | Sell |
51,880
-2,806
| -5% | -$243K | 0.02% | 670 |
|
|
2023
Q2 | $5.71M | Buy |
54,686
+4,277
| +8% | +$481K | 0.02% | 546 |
|
|
2023
Q1 | $6.16M | Buy |
50,409
+1,321
| +3% | +$166K | 0.03% | 522 |
|
|
2022
Q4 | $6.13M | Sell |
49,088
-157
| -0.3% | -$19.3K | 0.03% | 501 |
|
|
2022
Q3 | $5.21M | Buy |
49,245
+955
| +2% | +$103K | 0.03% | 535 |
|
|
2022
Q2 | $5.17M | Sell |
48,290
-2,924
| -6% | -$357K | 0.02% | 567 |
|
|
2022
Q1 | $6.74M | Sell |
51,214
-4,868
| -9% | -$573K | 0.03% | 563 |
|
|
2021
Q4 | $6.14M | Sell |
56,082
-563
| -1% | -$56.6K | 0.02% | 610 |
|
|
2021
Q3 | $5.19M | Buy |
56,645
+518
| +0.9% | +$51.1K | 0.02% | 651 |
|
|
2021
Q2 | $6.07M | Sell |
56,127
-5,150
| -8% | -$596K | 0.02% | 617 |
|
|
2021
Q1 | $6.78M | Sell |
61,277
-1,982
| -3% | -$220K | 0.03% | 574 |
|
|
2020
Q4 | $7.13M | Buy |
63,259
+61
| +0.1% | +$6.79K | 0.03% | 551 |
|
|
2020
Q3 | $6.69M | Sell |
63,198
-2,193
| -3% | -$235K | 0.03% | 503 |
|
|
2020
Q2 | $6.51M | Sell |
65,391
-1,526
| -2% | -$141K | 0.03% | 490 |
|
|
2020
Q1 | $5.47M | Sell |
66,917
-2,707
| -4% | -$251K | 0.03% | 478 |
|
|
2019
Q4 | $6.95M | Sell |
69,624
-914
| -1% | -$85K | 0.03% | 520 |
|
|
2019
Q3 | $6.18M | Buy |
70,538
+1,624
| +2% | +$139K | 0.03% | 533 |
|
|
2019
Q2 | $5.71M | Buy |
68,914
+5,445
| +9% | +$427K | 0.03% | 577 |
|
|
2019
Q1 | $4.88M | Sell |
63,469
-179,930
| -74% | -$13.2M | 0.03% | 583 |
|
|
2018
Q4 | $15.6M | Sell |
243,399
-743
| -0.3% | -$52.1K | 0.04% | 485 |
|
|
2018
Q3 | $18.5M | Buy |
244,142
+3,516
| +1% | +$265K | 0.04% | 481 |
|
|
2018
Q2 | $18.6M | Sell |
240,626
-2,059
| -0.8% | -$153K | 0.04% | 467 |
|
|
2018
Q1 | $16.1M | Sell |
242,685
-885
| -0.4% | -$66K | 0.04% | 502 |
|
|
2017
Q4 | $20M | Sell |
243,570
-6,830
| -3% | -$549K | 0.04% | 446 |
|
|
2017
Q3 | $19.4M | Sell |
250,400
-19,435
| -7% | -$1.4M | 0.05% | 429 |
|
|
2017
Q2 | $17.1M | Buy |
269,835
+21,066
| +8% | +$1.36M | 0.04% | 442 |
|
|
2017
Q1 | $14.9M | Sell |
248,769
-34,826
| -12% | -$1.8M | 0.04% | 474 |
|
|
2016
Q4 | $13.9M | Buy |
283,595
+254,370
| +870% | +$11.6M | 0.04% | 503 |
|
|
2016
Q3 | $1.22M | Buy |
29,225
+14,721
| +101% | +$606K | 0.02% | 777 |
|
|
2016
Q2 | $571K | Buy |
14,504
+1,119
| +8% | +$43.9K | 0.01% | 1020 |
|
|
2016
Q1 | $477K | Hold |
13,385
| – | – | 0.01% | 1074 |
|
|
2015
Q4 | $466K | Hold |
13,385
| – | – | 0.01% | 1082 |
|
|
2015
Q3 | $384K | Hold |
13,385
| – | – | 0.01% | 1118 |
|
|
2015
Q2 | $602K | Hold |
13,385
| – | – | 0.01% | 1049 |
|
|
2015
Q1 | $670K | Hold |
13,385
| – | – | 0.01% | 1014 |
|
|
2014
Q4 | $668K | Sell |
13,385
-2,803
| -17% | -$137K | 0.01% | 969 |
|
|
2014
Q3 | $806K | Hold |
16,188
| – | – | 0.01% | 890 |
|
|
2014
Q2 | $994K | Hold |
16,188
| – | – | 0.01% | 766 |
|
|
2014
Q1 | $1.07M | Hold |
16,188
| – | – | 0.02% | 697 |
|
|
2013
Q4 | $1.06M | Sell |
16,188
-10,623
| -40% | -$674K | 0.02% | 714 |
|
|
2013
Q3 | $1.66M | Sell |
26,811
-20,191
| -43% | -$1.16M | 0.03% | 593 |
|
|
2013
Q2 | $2.52M | Buy |
+47,002
| New | +$2.48M | 0.04% | 413 |
|
Other funds holding FMC
BGIM
