Invesco’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-978,863
| Closed | -$20.4M | – | 3877 |
|
|
2023
Q4 | $20.4M | Buy |
978,863
+177,727
| +22% | +$3.7M | ﹤0.01% | 1396 |
|
|
2023
Q3 | $17.3M | Sell |
801,136
-208,361
| -21% | -$4.49M | ﹤0.01% | 1416 |
|
|
2023
Q2 | $24.2M | Sell |
1,009,497
-322,146
| -24% | -$7.71M | 0.01% | 1254 |
|
|
2023
Q1 | $28.3M | Sell |
1,331,643
-568,631
| -30% | -$12.1M | 0.01% | 1183 |
|
|
2022
Q4 | $31.1M | Buy |
1,900,274
+533,232
| +39% | +$8.71M | 0.01% | 1141 |
|
|
2022
Q3 | $19.2M | Buy |
1,367,042
+888,345
| +186% | +$12.5M | 0.01% | 1343 |
|
|
2022
Q2 | $11.9M | Buy |
478,697
+22,688
| +5% | +$566K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $15.4M | Buy |
456,009
+79,836
| +21% | +$2.69M | ﹤0.01% | 1679 |
|
|
2021
Q4 | $12.2M | Buy |
376,173
+131,870
| +54% | +$4.28M | ﹤0.01% | 1884 |
|
|
2021
Q3 | $8.54M | Buy |
244,303
+10,162
| +4% | +$355K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $9.73M | Buy |
234,141
+36,548
| +18% | +$1.52M | ﹤0.01% | 2069 |
|
|
2021
Q1 | $7.29M | Buy |
197,593
+85,945
| +77% | +$3.17M | ﹤0.01% | 2156 |
|
|
2020
Q4 | $4.64M | Buy |
111,648
+15,201
| +16% | +$632K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $4.1M | Buy |
96,447
+27,321
| +40% | +$1.16M | ﹤0.01% | 2097 |
|
|
2020
Q2 | $2.99M | Sell |
69,126
-100,431
| -59% | -$4.35M | ﹤0.01% | 2261 |
|
|
2020
Q1 | $5.56M | Sell |
169,557
-7,126
| -4% | -$234K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $6.51M | Sell |
176,683
-26,526
| -13% | -$977K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $6.83M | Buy |
203,209
+16,031
| +9% | +$538K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $7.35M | Buy |
187,178
+11,834
| +7% | +$465K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $7.11M | Buy |
175,344
+6,875
| +4% | +$279K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $5.46M | Buy |
168,469
+25,892
| +18% | +$839K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $7.33M | Sell |
142,577
-12,882
| -8% | -$662K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $7.83M | Buy |
155,459
+10,684
| +7% | +$538K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $7.4M | Sell |
144,775
-23,611
| -14% | -$1.21M | ﹤0.01% | 1724 |
|
|
2017
Q4 | $8.85M | Sell |
168,386
-9,752
| -5% | -$512K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $8.71M | Buy |
178,138
+7,413
| +4% | +$362K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $8.25M | Sell |
170,725
-7,648
| -4% | -$370K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $7.52M | Sell |
178,373
-10,489
| -6% | -$442K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $7.97M | Buy |
188,862
+8,015
| +4% | +$338K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $7.92M | Sell |
180,847
-387
| -0.2% | -$16.9K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $7.9M | Buy |
181,234
+19,207
| +12% | +$837K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $7.14M | Buy |
162,027
+3,811
| +2% | +$168K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $6.62M | Sell |
158,216
-38,934
| -20% | -$1.63M | ﹤0.01% | 1689 |
|
|
2015
Q3 | $7.69M | Sell |
197,150
-13,690
| -6% | -$534K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $8.77M | Sell |
210,840
-24,227
| -10% | -$1.01M | ﹤0.01% | 1615 |
|
|
2015
Q1 | $9.74M | Sell |
235,067
-81,766
| -26% | -$3.39M | ﹤0.01% | 1554 |
|
|
2014
Q4 | $11.8M | Sell |
316,833
-28,036
| -8% | -$1.04M | ﹤0.01% | 1466 |
|
|
2014
Q3 | $12M | Sell |
344,869
-3,809
| -1% | -$132K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $11.7M | Buy |
348,678
+92,440
| +36% | +$3.1M | ﹤0.01% | 1477 |
|
|
2014
Q1 | $8.93M | Buy |
256,238
+231,255
| +926% | +$8.06M | ﹤0.01% | 1574 |
|
|
2013
Q4 | $889K | Sell |
24,983
-801
| -3% | -$28.5K | ﹤0.01% | 3161 |
|
|
2013
Q3 | $835K | Sell |
25,784
-647,900
| -96% | -$21M | ﹤0.01% | 3129 |
|
|
2013
Q2 | $23.8M | Buy |
+673,684
| New | +$23.8M | 0.01% | 1043 |
|