FRM
Fox Run Management’s TechnipFMC FTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Sell |
23,309
-4,859
| -17% | -$167K | 0.13% | 269 |
|
|
2025
Q1 | $893K | Sell |
28,168
-14,441
| -34% | -$458K | 0.14% | 240 |
|
|
2024
Q4 | $1.23M | Buy |
+42,609
| New | +$1.23M | 0.22% | 109 |
|
|
2024
Q3 | – | Sell |
-11,787
| Closed | -$308K | – | 907 |
|
|
2024
Q2 | $308K | Sell |
11,787
-25,205
| -68% | -$659K | 0.06% | 549 |
|
|
2024
Q1 | $929K | Sell |
36,992
-8,284
| -18% | -$208K | 0.2% | 151 |
|
|
2023
Q4 | $912K | Sell |
45,276
-18,766
| -29% | -$378K | 0.23% | 111 |
|
|
2023
Q3 | $1.3M | Buy |
+64,042
| New | +$1.3M | 0.39% | 24 |
|
|
2023
Q2 | – | Sell |
-34,069
| Closed | -$465K | – | 781 |
|
|
2023
Q1 | $465K | Buy |
+34,069
| New | +$465K | 0.15% | 245 |
|
|
2022
Q1 | – | Sell |
-11,394
| Closed | -$67K | – | 575 |
|
|
2021
Q4 | $67K | Buy |
+11,394
| New | +$67K | 0.04% | 435 |
|
|
2021
Q3 | – | Sell |
-14,392
| Closed | -$130K | – | 522 |
|
|
2021
Q2 | $130K | Buy |
+14,392
| New | +$130K | 0.12% | 309 |
|
|
2018
Q2 | – | Sell |
-14,338
| Closed | -$422K | – | 757 |
|
|
2018
Q1 | $422K | Buy |
+14,338
| New | +$422K | 0.1% | 371 |
|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$267K | – | 461 |
|
|
2015
Q4 | $267K | Buy |
+9,200
| New | +$267K | 0.21% | 206 |
|