Fidelity International’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-177,215
| Closed | -$16.5M | – | 964 |
|
|
2024
Q3 | $16.5M | Buy |
+177,215
| New | +$15.8M | 0.02% | 482 |
|
|
2024
Q2 | – | Sell |
-3,691
| Closed | -$310K | – | 947 |
|
|
2024
Q1 | $310K | Sell |
3,691
-10,591
| -74% | -$871K | ﹤0.01% | 782 |
|
|
2023
Q4 | $1.2M | Buy |
14,282
+1,069
| +8% | +$85.3K | ﹤0.01% | 695 |
|
|
2023
Q3 | $987K | Sell |
13,213
-148,782
| -92% | -$12.1M | ﹤0.01% | 675 |
|
|
2023
Q2 | $13.7M | Sell |
161,995
-913
| -0.6% | -$75.1K | 0.02% | 465 |
|
|
2023
Q1 | $12.8M | Buy |
+162,908
| New | +$12.5M | 0.01% | 456 |
|
|
2020
Q1 | – | Sell |
-651,460
| Closed | -$48.5M | – | 922 |
|
|
2019
Q4 | $48.5M | Sell |
651,460
-301,621
| -32% | -$22.7M | 0.07% | 263 |
|
|
2019
Q3 | $73.6M | Sell |
953,081
-323,117
| -25% | -$24.5M | 0.11% | 200 |
|
|
2019
Q2 | $92.6M | Buy |
1,276,198
+62,698
| +5% | +$4.55M | 0.14% | 170 |
|
|
2019
Q1 | $86.1M | Hold |
1,213,500
| – | – | 0.13% | 170 |
|
|
2018
Q4 | $79M | Hold |
1,213,500
| – | – | 0.14% | 176 |
|
|
2018
Q3 | $79M | Hold |
1,213,500
| – | – | 0.12% | 197 |
|
|
2018
Q2 | $75.4M | Buy |
+1,213,500
| New | +$78.7M | 0.11% | 203 |
|
|
2018
Q1 | – | Sell |
-108,008
| Closed | -$7.73M | – | 526 |
|
|
2017
Q4 | $7.73M | Sell |
108,008
-64,587
| -37% | -$4.35M | 0.02% | 374 |
|
|
2017
Q3 | $11.1M | Sell |
172,595
-662,997
| -79% | -$40.6M | 0.03% | 324 |
|
|
2017
Q2 | $52.3M | Sell |
835,592
-483,152
| -37% | -$30M | 0.15% | 147 |
|
|
2017
Q1 | $82M | Buy |
1,318,744
+78,372
| +6% | +$4.61M | 0.23% | 113 |
|
|
2016
Q4 | $69.2M | Buy |
1,240,372
+127,872
| +11% | +$6.95M | 0.2% | 121 |
|
|
2016
Q3 | $62.9M | Buy |
1,112,500
+395,676
| +55% | +$23M | 0.19% | 125 |
|
|
2016
Q2 | $39.7M | Buy |
716,824
+453,116
| +172% | +$24.4M | 0.13% | 153 |
|
|
2016
Q1 | $13.9M | Buy |
263,708
+54,254
| +26% | +$2.77M | 0.04% | 302 |
|
|
2015
Q4 | $11.8M | Sell |
209,454
-46,260
| -18% | -$2.79M | 0.04% | 321 |
|
|
2015
Q3 | $15.2M | Buy |
255,714
+3,178
| +1% | +$202K | 0.05% | 282 |
|
|
2015
Q2 | $16.6M | Sell |
252,536
-62,514
| -20% | -$4.09M | 0.05% | 305 |
|
|
2015
Q1 | $21M | Sell |
315,050
-11,715
| -4% | -$696K | 0.07% | 268 |
|
|
2014
Q4 | $17.9M | Buy |
326,765
+14,056
| +4% | +$683K | 0.06% | 280 |
|
|
2014
Q3 | $12.5M | Buy |
312,709
+93,974
| +43% | +$3.89M | 0.05% | 309 |
|
|
2014
Q2 | $9.41M | Buy |
218,735
+141,900
| +185% | +$6.1M | 0.04% | 349 |
|
|
2014
Q1 | $3.45M | Buy |
+76,835
| New | +$3.47M | 0.01% | 457 |
|
Other funds holding MMS
VBA
