AssetMark Inc’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
31,148
+22,214
| +249% | +$635K | ﹤0.01% | 949 |
|
|
2025
Q1 | $222K | Buy |
8,934
+1,724
| +24% | +$42.9K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $163K | Buy |
7,210
+4,777
| +196% | +$108K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $51.8K | Sell |
2,433
-947
| -28% | -$20.2K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $64.5K | Buy |
3,380
+476
| +16% | +$9.09K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $56K | Sell |
2,904
-1,274
| -30% | -$24.6K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $87K | Buy |
4,178
+2,630
| +170% | +$54.8K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $33.3K | Sell |
1,548
-421
| -21% | -$9.07K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $47.1K | Hold |
1,969
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q1 | $41.9K | Buy |
1,969
+747
| +61% | +$15.9K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $20K | Hold |
1,222
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q3 | $17K | Hold |
1,222
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q2 | $30K | Sell |
1,222
-1,908
| -61% | -$46.8K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $105K | Sell |
3,130
-1,429
| -31% | -$47.9K | ﹤0.01% | 784 |
|
|
2021
Q4 | $148K | Sell |
4,559
-73
| -2% | -$2.37K | ﹤0.01% | 753 |
|
|
2021
Q3 | $162K | Buy |
4,632
+119
| +3% | +$4.16K | ﹤0.01% | 596 |
|
|
2021
Q2 | $188K | Sell |
4,513
-82
| -2% | -$3.42K | ﹤0.01% | 584 |
|
|
2021
Q1 | $169K | Buy |
4,595
+3,615
| +369% | +$133K | ﹤0.01% | 576 |
|
|
2020
Q4 | $41K | Sell |
980
-4
| -0.4% | -$167 | ﹤0.01% | 743 |
|
|
2020
Q3 | $42K | Hold |
984
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $43K | Hold |
984
| – | – | ﹤0.01% | 675 |
|
|
2020
Q1 | $32K | Hold |
984
| – | – | ﹤0.01% | 777 |
|
|
2019
Q4 | $36K | Hold |
984
| – | – | ﹤0.01% | 812 |
|
|
2019
Q3 | $33K | Buy |
984
+406
| +70% | +$13.6K | ﹤0.01% | 801 |
|
|
2019
Q2 | $23K | Buy |
578
+2
| +0.3% | +$80 | ﹤0.01% | 864 |
|
|
2019
Q1 | $23K | Sell |
576
-37
| -6% | -$1.48K | ﹤0.01% | 851 |
|
|
2018
Q4 | $20K | Sell |
613
-319
| -34% | -$10.4K | ﹤0.01% | 896 |
|
|
2018
Q3 | $48K | Buy |
932
+311
| +50% | +$16K | ﹤0.01% | 746 |
|
|
2018
Q2 | $31K | Buy |
+621
| New | +$31K | ﹤0.01% | 819 |
|
|
2018
Q1 | – | Sell |
-69
| Closed | -$4K | – | 1606 |
|
|
2017
Q4 | $4K | Buy |
69
+50
| +263% | +$2.9K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $1K | Buy |
19
+18
| +1,800% | +$947 | ﹤0.01% | 1352 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1408 |
|
|
2017
Q1 | – | Sell |
-29
| Closed | -$1K | – | 1326 |
|
|
2016
Q4 | $1K | Sell |
29
-22,638
| -100% | -$781K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $992K | Sell |
22,667
-3,951
| -15% | -$173K | 0.02% | 257 |
|
|
2016
Q2 | $1.16M | Sell |
26,618
-2,865
| -10% | -$125K | 0.02% | 251 |
|
|
2016
Q1 | $1.3M | Buy |
29,483
+28,141
| +2,097% | +$1.24M | 0.02% | 244 |
|
|
2015
Q4 | $56K | Buy |
+1,342
| New | +$56K | ﹤0.01% | 595 |
|