EAM
EULAV Asset Management’s FTI Consulting FCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,500
| Closed | -$6.15M | – | 163 |
|
|
2025
Q1 | $6.15M | Sell |
37,500
-11,000
| -23% | -$1.8M | 0.15% | 125 |
|
|
2024
Q4 | $9.27M | Hold |
48,500
| – | – | 0.22% | 105 |
|
|
2024
Q3 | $11M | Hold |
48,500
| – | – | 0.27% | 90 |
|
|
2024
Q2 | $10.5M | Hold |
48,500
| – | – | 0.28% | 89 |
|
|
2024
Q1 | $10.2M | Hold |
48,500
| – | – | 0.28% | 94 |
|
|
2023
Q4 | $9.66M | Buy |
48,500
+12,300
| +34% | +$2.45M | 0.3% | 88 |
|
|
2023
Q3 | $6.46M | Hold |
36,200
| – | – | 0.24% | 98 |
|
|
2023
Q2 | $6.89M | Hold |
36,200
| – | – | 0.26% | 94 |
|
|
2023
Q1 | $7.14M | Hold |
36,200
| – | – | 0.28% | 94 |
|
|
2022
Q4 | $5.75M | Hold |
36,200
| – | – | 0.25% | 100 |
|
|
2022
Q3 | $6M | Hold |
36,200
| – | – | 0.27% | 99 |
|
|
2022
Q2 | $6.55M | Hold |
36,200
| – | – | 0.27% | 103 |
|
|
2022
Q1 | $5.69M | Hold |
36,200
| – | – | 0.17% | 131 |
|
|
2021
Q4 | $5.58M | Hold |
36,200
| – | – | 0.14% | 150 |
|
|
2021
Q3 | $4.88M | Hold |
36,200
| – | – | 0.13% | 155 |
|
|
2021
Q2 | $4.95M | Hold |
36,200
| – | – | 0.13% | 149 |
|
|
2021
Q1 | $5.07M | Hold |
36,200
| – | – | 0.14% | 151 |
|
|
2020
Q4 | $4.04M | Hold |
36,200
| – | – | 0.11% | 169 |
|
|
2020
Q3 | $3.84M | Sell |
36,200
-1
| -0% | -$106 | 0.11% | 170 |
|
|
2020
Q2 | $4.15M | Buy |
36,201
+1
| +0% | +$115 | 0.14% | 155 |
|
|
2020
Q1 | $4.34M | Hold |
36,200
| – | – | 0.17% | 135 |
|
|
2019
Q4 | $4.01M | Hold |
36,200
| – | – | 0.14% | 160 |
|
|
2019
Q3 | $3.84M | Hold |
36,200
| – | – | 0.14% | 160 |
|
|
2019
Q2 | $3.04M | Buy |
36,200
+6,300
| +21% | +$528K | 0.11% | 182 |
|
|
2019
Q1 | $2.33M | Buy |
29,900
+5,900
| +25% | +$459K | 0.1% | 192 |
|
|
2018
Q4 | $1.6M | Hold |
24,000
| – | – | 0.08% | 203 |
|
|
2018
Q3 | $1.76M | Buy |
24,000
+6,100
| +34% | +$447K | 0.08% | 202 |
|
|
2018
Q2 | $1.08M | Buy |
+17,900
| New | +$1.08M | 0.05% | 228 |
|