Macquarie Group’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-158,389
| Closed | -$7.47M | – | 1733 |
|
2024
Q4 | $7.47M | Buy |
158,389
+21,503
| +16% | +$1.01M | 0.01% | 861 |
|
2024
Q3 | $9.03M | Buy |
136,886
+11,413
| +9% | +$753K | 0.01% | 835 |
|
2024
Q2 | $7.22M | Buy |
125,473
+70,692
| +129% | +$4.07M | 0.01% | 887 |
|
2024
Q1 | $3.49M | Sell |
54,781
-29,674
| -35% | -$1.89M | ﹤0.01% | 1065 |
|
2023
Q4 | $5.32M | Sell |
84,455
-18,320
| -18% | -$1.16M | 0.01% | 951 |
|
2023
Q3 | $6.88M | Buy |
102,775
+4,545
| +5% | +$304K | 0.01% | 861 |
|
2023
Q2 | $10.2M | Sell |
98,230
-5,593
| -5% | -$584K | 0.01% | 781 |
|
2023
Q1 | $12.6M | Buy |
103,823
+3,185
| +3% | +$385K | 0.01% | 763 |
|
2022
Q4 | $12.6M | Buy |
100,638
+19,938
| +25% | +$2.49M | 0.01% | 783 |
|
2022
Q3 | $8.53M | Sell |
80,700
-15,683
| -16% | -$1.66M | 0.01% | 867 |
|
2022
Q2 | $10.3M | Sell |
96,383
-68,231
| -41% | -$7.3M | 0.01% | 860 |
|
2022
Q1 | $21.7K | Buy |
164,614
+17,424
| +12% | +$2.29K | 0.02% | 741 |
|
2021
Q4 | $16.2M | Sell |
147,190
-39,791
| -21% | -$4.37M | 0.01% | 820 |
|
2021
Q3 | $17.1M | Sell |
186,981
-10,997
| -6% | -$1.01M | 0.01% | 810 |
|
2021
Q2 | $21.4M | Buy |
197,978
+53,340
| +37% | +$5.77M | 0.02% | 764 |
|
2021
Q1 | $16M | Buy |
144,638
+1,659
| +1% | +$183K | 0.02% | 605 |
|
2020
Q4 | $16.4M | Buy |
142,979
+127,262
| +810% | +$14.6M | 0.02% | 583 |
|
2020
Q3 | $1.66M | Sell |
15,717
-4,963
| -24% | -$525K | ﹤0.01% | 1094 |
|
2020
Q2 | $2.06M | Sell |
20,680
-54
| -0.3% | -$5.38K | ﹤0.01% | 1002 |
|
2020
Q1 | $1.69M | Buy |
20,734
+1,664
| +9% | +$136K | ﹤0.01% | 962 |
|
2019
Q4 | $1.9M | Buy |
19,070
+7,716
| +68% | +$770K | ﹤0.01% | 1048 |
|
2019
Q3 | $996K | Buy |
11,354
+8,072
| +246% | +$708K | ﹤0.01% | 1220 |
|
2019
Q2 | $273K | Buy |
3,282
+1,382
| +73% | +$115K | ﹤0.01% | 1505 |
|
2019
Q1 | $146K | Sell |
1,900
-291
| -13% | -$22.4K | ﹤0.01% | 1493 |
|
2018
Q4 | $141K | Sell |
2,191
-7,264
| -77% | -$467K | ﹤0.01% | 1464 |
|
2018
Q3 | $715K | Buy |
9,455
+6,803
| +257% | +$514K | ﹤0.01% | 1264 |
|
2018
Q2 | $205K | Sell |
2,652
-4,727
| -64% | -$365K | ﹤0.01% | 1648 |
|
2018
Q1 | $490K | Sell |
7,379
-96,165
| -93% | -$6.39M | ﹤0.01% | 1392 |
|
2017
Q4 | $8.3M | Buy |
103,544
+7,614
| +8% | +$610K | 0.01% | 676 |
|
2017
Q3 | $7.43M | Buy |
95,930
+6,227
| +7% | +$482K | 0.01% | 675 |
|
2017
Q2 | $5.68M | Buy |
89,703
+35,627
| +66% | +$2.26M | 0.01% | 716 |
|
2017
Q1 | $3.26M | Buy |
54,076
+49,695
| +1,134% | +$3M | 0.01% | 853 |
|
2016
Q4 | $214K | Sell |
4,381
-462
| -10% | -$22.6K | ﹤0.01% | 1426 |
|
2016
Q3 | $203K | Sell |
4,843
-4,842
| -50% | -$203K | ﹤0.01% | 1406 |
|
2016
Q2 | $390K | Buy |
9,685
+4,842
| +100% | +$195K | ﹤0.01% | 1401 |
|
2016
Q1 | $170K | Hold |
4,843
| – | – | ﹤0.01% | 1396 |
|
2015
Q4 | $164K | Sell |
4,843
-103,712
| -96% | -$3.51M | ﹤0.01% | 1357 |
|
2015
Q3 | $3.19M | Buy |
108,555
+115
| +0.1% | +$3.38K | 0.01% | 850 |
|
2015
Q2 | $4.94M | Hold |
108,440
| – | – | 0.01% | 743 |
|
2015
Q1 | $5.38M | Sell |
108,440
-2,997
| -3% | -$149K | 0.01% | 723 |
|
2014
Q4 | $5.51M | Hold |
111,437
| – | – | 0.01% | 694 |
|
2014
Q3 | $5.53M | Sell |
111,437
-7,207
| -6% | -$358K | 0.01% | 673 |
|
2014
Q2 | $7.33M | Sell |
118,644
-20,754
| -15% | -$1.28M | 0.02% | 603 |
|
2014
Q1 | $9.26M | Sell |
139,398
-2,536
| -2% | -$168K | 0.02% | 516 |
|
2013
Q4 | $9.29M | Buy |
141,934
+2,306
| +2% | +$151K | 0.02% | 488 |
|
2013
Q3 | $8.69M | Sell |
139,628
-8,151
| -6% | -$507K | 0.02% | 490 |
|
2013
Q2 | $7.83M | Buy |
+147,779
| New | +$7.83M | 0.02% | 493 |
|