Fidelity Investments’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
4,181,987
+458,970
| +12% | +$12.4M | 0.01% | 1061 |
|
|
2025
Q1 | $83.4M | Buy |
3,723,017
+536,445
| +17% | +$12M | 0.01% | 1167 |
|
|
2024
Q4 | $79M | Buy |
3,186,572
+652,416
| +26% | +$16.2M | ﹤0.01% | 1209 |
|
|
2024
Q3 | $86.1M | Buy |
2,534,156
+325,555
| +15% | +$11.1M | 0.01% | 1163 |
|
|
2024
Q2 | $69.3M | Sell |
2,208,601
-11,056
| -0.5% | -$347K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $99.4M | Buy |
2,219,657
+1,251,923
| +129% | +$56.1M | 0.01% | 1061 |
|
|
2023
Q4 | $37.6M | Buy |
967,734
+558,013
| +136% | +$21.7M | ﹤0.01% | 1401 |
|
|
2023
Q3 | $13.7M | Buy |
409,721
+343,633
| +520% | +$11.5M | ﹤0.01% | 1726 |
|
|
2023
Q2 | $1.84M | Buy |
66,088
+5,629
| +9% | +$156K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $1.62M | Buy |
60,459
+200
| +0.3% | +$5.37K | ﹤0.01% | 2418 |
|
|
2022
Q4 | $1.42M | Buy |
60,259
+27
| +0% | +$635 | ﹤0.01% | 2465 |
|
|
2022
Q3 | $1.62M | Buy |
60,232
+933
| +2% | +$25K | ﹤0.01% | 2484 |
|
|
2022
Q2 | $2M | Buy |
59,299
+73
| +0.1% | +$2.47K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $1.91M | Buy |
+59,226
| New | +$1.91M | ﹤0.01% | 2622 |
|
|
2021
Q2 | – | Sell |
-29
| Closed | -$1K | – | 4485 |
|
|
2021
Q1 | $1K | Sell |
29
-10
| -26% | -$345 | ﹤0.01% | 3833 |
|
|
2020
Q4 | $1K | Sell |
39
-16
| -29% | -$410 | ﹤0.01% | 3686 |
|
|
2020
Q3 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 3561 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3831 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3753 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3631 |
|