HJGA
Hardman Johnston Global Advisors’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,037
| Closed | -$934K | – | 76 |
|
|
2023
Q2 | $934K | Hold |
39,037
| – | – | 0.03% | 66 |
|
|
2023
Q1 | $830K | Sell |
39,037
-1,400
| -3% | -$29.8K | 0.03% | 65 |
|
|
2022
Q4 | $661K | Sell |
40,437
-682
| -2% | -$11.1K | 0.03% | 69 |
|
|
2022
Q3 | $577K | Sell |
41,119
-7,076
| -15% | -$99.3K | 0.03% | 67 |
|
|
2022
Q2 | $1.2M | Sell |
48,195
-1,000
| -2% | -$24.9K | 0.05% | 58 |
|
|
2022
Q1 | $1.66M | Hold |
49,195
| – | – | 0.05% | 57 |
|
|
2021
Q4 | $1.6M | Buy |
49,195
+167
| +0.3% | +$5.42K | 0.04% | 55 |
|
|
2021
Q3 | $1.72M | Sell |
49,028
-167
| -0.3% | -$5.84K | 0.05% | 55 |
|
|
2021
Q2 | $2.05M | Sell |
49,195
-45
| -0.1% | -$1.87K | 0.05% | 55 |
|
|
2021
Q1 | $1.82M | Hold |
49,240
| – | – | 0.05% | 55 |
|
|
2020
Q4 | $2.05M | Hold |
49,240
| – | – | 0.06% | 56 |
|
|
2020
Q3 | $2.09M | Hold |
49,240
| – | – | 0.08% | 56 |
|
|
2020
Q2 | $2.13M | Sell |
49,240
-200
| -0.4% | -$8.66K | 0.09% | 56 |
|
|
2020
Q1 | $1.62M | Sell |
49,440
-2,820
| -5% | -$92.5K | 0.09% | 54 |
|
|
2019
Q4 | $1.93M | Sell |
52,260
-1,030
| -2% | -$37.9K | 0.08% | 55 |
|
|
2019
Q3 | $1.79M | Sell |
53,290
-500
| -0.9% | -$16.8K | 0.08% | 52 |
|
|
2019
Q2 | $2.11M | Sell |
53,790
-1,600
| -3% | -$62.9K | 0.09% | 54 |
|
|
2019
Q1 | $2.25M | Buy |
55,390
+1,250
| +2% | +$50.7K | 0.1% | 52 |
|
|
2018
Q4 | $1.75M | Sell |
54,140
-1,500
| -3% | -$48.6K | 0.09% | 53 |
|
|
2018
Q3 | $2.86M | Hold |
55,640
| – | – | 0.12% | 49 |
|
|
2018
Q2 | $2.8M | Hold |
55,640
| – | – | 0.12% | 49 |
|
|
2018
Q1 | $2.84M | Sell |
55,640
-61
| -0.1% | -$3.12K | 0.12% | 49 |
|
|
2017
Q4 | $2.93M | Hold |
55,701
| – | – | 0.12% | 49 |
|
|
2017
Q3 | $2.72M | Sell |
55,701
-670
| -1% | -$32.8K | 0.12% | 50 |
|
|
2017
Q2 | $2.72M | Sell |
56,371
-80
| -0.1% | -$3.87K | 0.12% | 56 |
|
|
2017
Q1 | $2.38M | Sell |
56,451
-294,705
| -84% | -$12.4M | 0.11% | 55 |
|
|
2016
Q4 | $14.8M | Sell |
351,156
-4,820
| -1% | -$203K | 0.72% | 42 |
|
|
2016
Q3 | $15.6M | Buy |
355,976
+14,890
| +4% | +$652K | 0.71% | 41 |
|
|
2016
Q2 | $14.9M | Sell |
341,086
-17,507
| -5% | -$763K | 0.76% | 40 |
|
|
2016
Q1 | $15.8M | Buy |
358,593
+289,772
| +421% | +$12.8M | 0.93% | 37 |
|
|
2015
Q4 | $2.88M | Hold |
68,821
| – | – | 0.19% | 48 |
|
|
2015
Q3 | $2.69M | Hold |
68,821
| – | – | 0.18% | 46 |
|
|
2015
Q2 | $2.86M | Hold |
68,821
| – | – | 0.17% | 47 |
|
|
2015
Q1 | $2.85M | Buy |
68,821
+30
| +0% | +$1.24K | 0.17% | 48 |
|
|
2014
Q4 | $2.56M | Hold |
68,791
| – | – | 0.14% | 54 |
|
|
2014
Q3 | $2.39M | Buy |
68,791
+3,040
| +5% | +$105K | 0.13% | 55 |
|
|
2014
Q2 | $2.2M | Hold |
65,751
| – | – | 0.12% | 57 |
|
|
2014
Q1 | $2.29M | Sell |
65,751
-200
| -0.3% | -$6.97K | 0.13% | 58 |
|
|
2013
Q4 | $2.35M | Sell |
65,951
-188,990
| -74% | -$6.73M | 0.15% | 54 |
|
|
2013
Q3 | $8.26M | Sell |
254,941
-72,338
| -22% | -$2.34M | 0.55% | 44 |
|
|
2013
Q2 | $11.5M | Buy |
+327,279
| New | +$11.5M | 0.79% | 40 |
|