Macquarie Group’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70
| Closed | -$2K | – | 1666 |
|
|
2023
Q2 | $2K | Sell |
70
-81
| -54% | -$2.31K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $3K | Hold |
151
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q4 | $2K | Hold |
151
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q3 | $2K | Sell |
151
-48
| -24% | -$636 | ﹤0.01% | 2486 |
|
|
2022
Q2 | $5K | Hold |
199
| – | – | ﹤0.01% | 2524 |
|
|
2022
Q1 | $7 | Sell |
199
-22
| -10% | -$1 | ﹤0.01% | 2545 |
|
|
2021
Q4 | $7K | Hold |
221
| – | – | ﹤0.01% | 2546 |
|
|
2021
Q3 | $8K | Hold |
221
| – | – | ﹤0.01% | 2555 |
|
|
2021
Q2 | $9K | Hold |
221
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q1 | $8K | Buy |
221
+36
| +19% | +$1.3K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $8K | Hold |
185
| – | – | ﹤0.01% | 2325 |
|
|
2020
Q3 | $8K | Hold |
185
| – | – | ﹤0.01% | 2299 |
|
|
2020
Q2 | $8K | Hold |
185
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q1 | $6K | Hold |
185
| – | – | ﹤0.01% | 1944 |
|
|
2019
Q4 | $7K | Hold |
185
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q3 | $6K | Buy |
185
+49
| +36% | +$1.59K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 1808 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$8.37M | – | 1546 |
|
|
2015
Q4 | $8.37M | Hold |
200,000
| – | – | 0.02% | 591 |
|
|
2015
Q3 | $7.8M | Hold |
200,000
| – | – | 0.02% | 609 |
|
|
2015
Q2 | $8.32M | Hold |
200,000
| – | – | 0.02% | 608 |
|
|
2015
Q1 | $8.29M | Hold |
200,000
| – | – | 0.02% | 599 |
|
|
2014
Q4 | $7.43M | Sell |
200,000
-79
| -0% | -$2.93K | 0.02% | 599 |
|
|
2014
Q3 | $6.94M | Buy |
200,079
+79
| +0% | +$2.74K | 0.01% | 598 |
|
|
2014
Q2 | $6.7M | Buy |
200,000
+30,500
| +18% | +$1.02M | 0.01% | 619 |
|
|
2014
Q1 | $5.91M | Hold |
169,500
| – | – | 0.01% | 630 |
|
|
2013
Q4 | $6.03M | Sell |
169,500
-500
| -0.3% | -$17.8K | 0.01% | 587 |
|
|
2013
Q3 | $5.51M | Buy |
170,000
+56,000
| +49% | +$1.81M | 0.01% | 591 |
|
|
2013
Q2 | $4.02M | Buy |
+114,000
| New | +$4.02M | 0.01% | 650 |
|