Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,582,880
Closed -$23.7M 12097
2025
Q4
$22M Buy
1,582,880
+1,305,903
+471% +$24.9M 0.03% 1545
2025
Q3
$9.31M Buy
276,977
+75,385
+37% +$2.94M 0.01% 2512
2025
Q2
$8.42M Buy
201,592
+148,196
+278% +$5.89M 0.01% 2350
2025
Q1
$2.25M Sell
53,396
-177,323
-77% -$7.88M ﹤0.01% 4169
2024
Q4
$11.2M Buy
230,719
+695
+0.3% +$40.6K 0.02% 1776
2024
Q3
$15.2M Sell
230,024
-101,798
-31% -$6.23M 0.02% 1488
2024
Q2
$19.1M Buy
331,822
+266,917
+411% +$16M 0.02% 1358
2024
Q1
$4.13M Sell
64,905
-138,215
-68% -$8.07M 0.01% 2910
2023
Q4
$12.8M Sell
203,120
-310,162
-60% -$18M 0.02% 1689
2023
Q3
$34.4M Buy
513,282
+446,455
+668% +$38.7M 0.05% 739
2023
Q2
$6.97M Buy
66,827
+35,999
+117% +$4.05M 0.01% 2310
2023
Q1
$3.77M Buy
30,828
+1,789
+6% +$225K 0.01% 2829
2022
Q4
$3.62M Sell
29,039
-50,817
-64% -$6.23M 0.01% 2943
2022
Q3
$8.44M Buy
79,856
+68,206
+585% +$7.36M 0.02% 1873
2022
Q2
$1.25M Sell
11,650
-14,192
-55% -$1.73M ﹤0.01% 5063
2022
Q1
$3.4M Sell
25,842
-1,446
-5% -$170K 0.01% 3707
2021
Q4
$3M Sell
27,288
-21,745
-44% -$2.19M 0.01% 3688
2021
Q3
$4.49M Buy
49,033
+32,559
+198% +$3.21M 0.01% 2918
2021
Q2
$1.78M Buy
16,474
+4,205
+34% +$487K ﹤0.01% 4548
2021
Q1
$1.36M Buy
12,269
+10,065
+457% +$1.12M ﹤0.01% 4826
2020
Q4
$253K Sell
2,204
-9,393
-81% -$1.05M ﹤0.01% 6646
2020
Q3
$1.23M Buy
11,597
+3,986
+52% +$427K ﹤0.01% 3746
2020
Q2
$758K Sell
7,611
-12,091
-61% -$1.12M ﹤0.01% 4472
2020
Q1
$1.61M Buy
+19,702
New +$1.83M 0.01% 2244
2019
Q4
Sell
-5,436
Closed -$505K 5281
2019
Q3
$477K Sell
5,436
-9,958
-65% -$855K ﹤0.01% 3597
2019
Q2
$1.28M Sell
15,394
-11,066
-42% -$868K 0.01% 2379
2019
Q1
$2.03M Buy
+26,460
New +$1.94M 0.01% 2014
2018
Q4
Sell
-10,939
Closed -$767K 5199
2018
Q3
$827K Sell
10,939
-23,418
-68% -$1.76M 0.01% 3002
2018
Q2
$2.66M Buy
34,357
+7,554
+28% +$561K 0.02% 1614
2018
Q1
$1.78M Buy
+26,803
New +$2M 0.01% 1994
2017
Q4
Sell
-31,574
Closed -$2.45M 4778
2017
Q3
$2.45M Buy
31,574
+5,492
+21% +$394K 0.02% 1413
2017
Q2
$1.65M Sell
26,082
-215,385
-89% -$13.9M 0.01% 1676
2017
Q1
$14.6M Buy
+241,467
New +$12.5M 0.15% 264
2016
Q4
Sell
-7,284
Closed -$305K 4202
2016
Q3
$305K Buy
+7,284
New +$300K ﹤0.01% 3296
2014
Q4
Sell
-14,637
Closed -$726K 2651
2014
Q3
$726K Buy
+14,637
New +$832K 0.02% 1145

Other funds holding FMC