Davenport & Co’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
Q1 | – | Sell |
-58,147
| Closed | -$1.32M | – | 1159 |
|
|
2024
Q4 | $1.32M | Buy |
58,147
+862
| +2% | +$19.5K | 0.01% | 563 |
|
|
2024
Q3 | $1.22M | Buy |
57,285
+12,422
| +28% | +$265K | 0.01% | 582 |
|
|
2024
Q2 | $856K | Sell |
44,863
-842
| -2% | -$16.1K | 0.01% | 637 |
|
|
2024
Q1 | $881K | Buy |
+45,705
| New | +$881K | 0.01% | 629 |
|
|
2022
Q3 | – | Sell |
-14,793
| Closed | -$369K | – | 986 |
|
|
2022
Q2 | $369K | Sell |
14,793
-1,228
| -8% | -$30.6K | ﹤0.01% | 745 |
|
|
2022
Q1 | $540K | Buy |
16,021
+3,587
| +29% | +$121K | ﹤0.01% | 704 |
|
|
2021
Q4 | $404K | Buy |
12,434
+386
| +3% | +$12.5K | ﹤0.01% | 792 |
|
|
2021
Q3 | $421K | Buy |
12,048
+318
| +3% | +$11.1K | ﹤0.01% | 758 |
|
|
2021
Q2 | $488K | Buy |
+11,730
| New | +$488K | ﹤0.01% | 651 |
|