Loomis, Sayles & Company’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-254,022
| Closed | -$57.8M | – | 750 |
|
2024
Q3 | $57.8M | Sell |
254,022
-3,698
| -1% | -$842K | 0.08% | 108 |
|
2024
Q2 | $55.5M | Sell |
257,720
-18,269
| -7% | -$3.94M | 0.08% | 100 |
|
2024
Q1 | $58M | Sell |
275,989
-41,747
| -13% | -$8.78M | 0.08% | 103 |
|
2023
Q4 | $63.3M | Sell |
317,736
-37,043
| -10% | -$7.38M | 0.1% | 97 |
|
2023
Q3 | $63.3M | Sell |
354,779
-4,640
| -1% | -$828K | 0.11% | 90 |
|
2023
Q2 | $68.4M | Sell |
359,419
-91,225
| -20% | -$17.4M | 0.11% | 88 |
|
2023
Q1 | $88.9M | Buy |
450,644
+1,045
| +0.2% | +$206K | 0.15% | 71 |
|
2022
Q4 | $71.4M | Sell |
449,599
-3,936
| -0.9% | -$625K | 0.14% | 81 |
|
2022
Q3 | $75.2M | Buy |
453,535
+96,609
| +27% | +$16M | 0.15% | 77 |
|
2022
Q2 | $64.6M | Buy |
356,926
+25,953
| +8% | +$4.69M | 0.12% | 83 |
|
2022
Q1 | $52M | Buy |
+330,973
| New | +$52M | 0.07% | 122 |
|
2021
Q1 | – | Sell |
-95
| Closed | -$11K | – | 854 |
|
2020
Q4 | $11K | Sell |
95
-104,041
| -100% | -$12M | ﹤0.01% | 711 |
|
2020
Q3 | $11M | Buy |
104,136
+29,746
| +40% | +$3.15M | 0.02% | 306 |
|
2020
Q2 | $8.52M | Buy |
74,390
+5,647
| +8% | +$647K | 0.01% | 341 |
|
2020
Q1 | $8.23M | Buy |
+68,743
| New | +$8.23M | 0.02% | 308 |
|
2017
Q1 | – | Sell |
-207,151
| Closed | -$9.34M | – | 976 |
|
2016
Q4 | $9.34M | Sell |
207,151
-856
| -0.4% | -$38.6K | 0.02% | 448 |
|
2016
Q3 | $9.27M | Sell |
208,007
-51,816
| -20% | -$2.31M | 0.02% | 433 |
|
2016
Q2 | $10.6M | Sell |
259,823
-217
| -0.1% | -$8.83K | 0.03% | 408 |
|
2016
Q1 | $9.23M | Sell |
260,040
-134,866
| -34% | -$4.79M | 0.03% | 424 |
|
2015
Q4 | $13.7M | Sell |
394,906
-6,779
| -2% | -$235K | 0.04% | 372 |
|
2015
Q3 | $16.7M | Hold |
401,685
| – | – | 0.05% | 333 |
|
2015
Q2 | $16.6M | Sell |
401,685
-1,125
| -0.3% | -$46.4K | 0.05% | 382 |
|
2015
Q1 | $15.1M | Buy |
402,810
+70,143
| +21% | +$2.63M | 0.04% | 402 |
|
2014
Q4 | $12.9M | Buy |
+332,667
| New | +$12.9M | 0.04% | 466 |
|