Invesco’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-978,863
| Closed | -$20.4M | – | 3891 |
|
|
2023
Q4 | $20.4M | Buy |
978,863
+177,727
| +22% | +$3.41M | ﹤0.01% | 1396 |
|
|
2023
Q3 | $17.3M | Sell |
801,136
-208,361
| -21% | -$5.06M | ﹤0.01% | 1417 |
|
|
2023
Q2 | $24.2M | Sell |
1,009,497
-322,146
| -24% | -$7.39M | 0.01% | 1254 |
|
|
2023
Q1 | $28.3M | Sell |
1,331,643
-568,631
| -30% | -$10.9M | 0.01% | 1183 |
|
|
2022
Q4 | $31.1M | Buy |
1,900,274
+533,232
| +39% | +$7.9M | 0.01% | 1142 |
|
|
2022
Q3 | $19.2M | Buy |
1,367,042
+888,345
| +186% | +$16.8M | 0.01% | 1345 |
|
|
2022
Q2 | $11.9M | Buy |
478,697
+22,688
| +5% | +$678K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $15.4M | Buy |
456,009
+79,836
| +21% | +$2.63M | ﹤0.01% | 1680 |
|
|
2021
Q4 | $12.2M | Buy |
376,173
+131,870
| +54% | +$4.34M | ﹤0.01% | 1887 |
|
|
2021
Q3 | $8.54M | Buy |
244,303
+10,162
| +4% | +$397K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $9.73M | Buy |
234,141
+36,548
| +18% | +$1.46M | ﹤0.01% | 2070 |
|
|
2021
Q1 | $7.29M | Buy |
197,593
+85,945
| +77% | +$3.25M | ﹤0.01% | 2160 |
|
|
2020
Q4 | $4.64M | Buy |
111,648
+15,201
| +16% | +$634K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $4.1M | Buy |
96,447
+27,321
| +40% | +$1.18M | ﹤0.01% | 2102 |
|
|
2020
Q2 | $2.99M | Sell |
69,126
-100,431
| -59% | -$3.97M | ﹤0.01% | 2268 |
|
|
2020
Q1 | $5.56M | Sell |
169,557
-7,126
| -4% | -$265K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $6.51M | Sell |
176,683
-26,526
| -13% | -$941K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $6.83M | Buy |
203,209
+16,031
| +9% | +$568K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $7.35M | Buy |
187,178
+11,834
| +7% | +$469K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $7.11M | Buy |
175,344
+6,875
| +4% | +$256K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $5.46M | Buy |
168,469
+25,892
| +18% | +$1.05M | ﹤0.01% | 1888 |
|
|
2018
Q3 | $7.33M | Sell |
142,577
-12,882
| -8% | -$645K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $7.83M | Buy |
155,459
+10,684
| +7% | +$542K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $7.39M | Sell |
144,775
-23,611
| -14% | -$1.26M | ﹤0.01% | 1725 |
|
|
2017
Q4 | $8.85M | Sell |
168,386
-9,752
| -5% | -$484K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $8.71M | Buy |
178,138
+7,413
| +4% | +$352K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $8.25M | Sell |
170,725
-7,648
| -4% | -$352K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $7.51M | Sell |
178,373
-10,489
| -6% | -$434K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $7.97M | Buy |
188,862
+8,015
| +4% | +$327K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $7.92M | Sell |
180,847
-387
| -0.2% | -$17.3K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $7.9M | Buy |
181,234
+19,207
| +12% | +$828K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $7.14M | Buy |
162,027
+3,811
| +2% | +$161K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $6.62M | Sell |
158,216
-38,934
| -20% | -$1.64M | ﹤0.01% | 1689 |
|
|
2015
Q3 | $7.69M | Sell |
197,150
-13,690
| -6% | -$557K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $8.77M | Sell |
210,840
-24,227
| -10% | -$1.04M | ﹤0.01% | 1615 |
|
|
2015
Q1 | $9.74M | Sell |
235,067
-81,766
| -26% | -$3.16M | ﹤0.01% | 1554 |
|
|
2014
Q4 | $11.8M | Sell |
316,833
-28,036
| -8% | -$1.01M | ﹤0.01% | 1466 |
|
|
2014
Q3 | $12M | Sell |
344,869
-3,809
| -1% | -$131K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $11.7M | Buy |
348,678
+92,440
| +36% | +$3.08M | ﹤0.01% | 1477 |
|
|
2014
Q1 | $8.93M | Buy |
256,238
+231,255
| +926% | +$8.1M | ﹤0.01% | 1574 |
|
|
2013
Q4 | $889K | Sell |
24,983
-801
| -3% | -$26.9K | ﹤0.01% | 3162 |
|
|
2013
Q3 | $835K | Sell |
25,784
-647,900
| -96% | -$21.1M | ﹤0.01% | 3129 |
|
|
2013
Q2 | $23.8M | Buy |
+673,684
| New | +$23.4M | 0.01% | 1043 |
|
Other funds holding FMS
FMI
Invesco's FMS Position: Q1 2024 in Review
Invesco sold out of Fresenius Medical Care (FMS) in Q1 2024, closing a stake of 978,863 shares — an estimated $20.4M sold.
Invesco first reported a position in FMS in Q2 2013 and held it in 43 quarters. The position peaked at $31.1M in Q4 2022. 172 funds tracked by Wall St. Rank hold FMS as of Q1 2024.
- Invesco reported no remaining Fresenius Medical Care position as of Q1 2024 after selling out during the quarter.
- Invesco sold 978,863 Fresenius Medical Care shares in Q1 2024, an estimated $20.4M.
- Invesco first reported a position in Fresenius Medical Care in Q2 2013 and held it in 43 quarters.
- Invesco's Fresenius Medical Care position peaked at $31.1M in Q4 2022.
- 172 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q1 2024.
Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.