KAM
Kopion Asset Management’s TechnipFMC FTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
321,513
+913
| +0.3% | +$31.4K | 7.47% | 3 |
|
|
2025
Q1 | $10.2M | Sell |
320,600
-73,237
| -19% | -$2.32M | 7.91% | 3 |
|
|
2024
Q4 | $11.4M | Sell |
393,837
-63,959
| -14% | -$1.85M | 8% | 2 |
|
|
2024
Q3 | $12M | Sell |
457,796
-23,150
| -5% | -$607K | 8.65% | 3 |
|
|
2024
Q2 | $12.6M | Sell |
480,946
-38,577
| -7% | -$1.01M | 8.93% | 2 |
|
|
2024
Q1 | $13M | Sell |
519,523
-32,945
| -6% | -$827K | 9.27% | 1 |
|
|
2023
Q4 | $11.1M | Buy |
552,468
+6,768
| +1% | +$136K | 8.53% | 1 |
|
|
2023
Q3 | $11.1M | Sell |
545,700
-203,881
| -27% | -$4.15M | 9.9% | 1 |
|
|
2023
Q2 | $12.5M | Buy |
749,581
+14,838
| +2% | +$247K | 10.55% | 1 |
|
|
2023
Q1 | $10M | Buy |
734,743
+141
| +0% | +$1.93K | 8.72% | 1 |
|
|
2022
Q4 | $8.95M | Sell |
734,602
-296,289
| -29% | -$3.61M | 9.06% | 2 |
|
|
2022
Q3 | $8.72M | Sell |
1,030,891
-135,828
| -12% | -$1.15M | 9.56% | 1 |
|
|
2022
Q2 | $7.85M | Sell |
1,166,719
-103,545
| -8% | -$697K | 8.37% | 2 |
|
|
2022
Q1 | $9.85M | Buy |
1,270,264
+74,428
| +6% | +$577K | 8.35% | 1 |
|
|
2021
Q4 | $7.08M | Sell |
1,195,836
-41,662
| -3% | -$247K | 5.86% | 11 |
|
|
2021
Q3 | $9.32M | Buy |
1,237,498
+232,871
| +23% | +$1.75M | 7.45% | 4 |
|
|
2021
Q2 | $9.09M | Sell |
1,004,627
-135,376
| -12% | -$1.23M | 6.31% | 7 |
|
|
2021
Q1 | $8.8M | Buy |
1,140,003
+471,561
| +71% | +$3.64M | 6.56% | 5 |
|
|
2020
Q4 | $6.28M | Buy |
668,442
+296,604
| +80% | +$2.79M | 5.05% | 14 |
|
|
2020
Q3 | $2.35M | Buy |
371,838
+39,632
| +12% | +$250K | 2.7% | 17 |
|
|
2020
Q2 | $2.27M | Buy |
332,206
+167,428
| +102% | +$1.15M | 2.57% | 16 |
|
|
2020
Q1 | $1.11M | Buy |
164,778
+71
| +0% | +$479 | 1.61% | 16 |
|
|
2019
Q4 | $3.53M | Buy |
+164,707
| New | +$3.53M | 3.5% | 15 |
|