Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$58.5M Buy
3,399,801
+74,162
+2% +$1.11M ﹤0.01% 1933
2025
Q4
$46.1M Buy
3,325,639
+429,733
+15% +$8.19M ﹤0.01% 2154
2025
Q3
$97.4M Sell
2,895,906
-675,111
-19% -$26.3M 0.01% 1426
2025
Q2
$149M Sell
3,571,017
-199,550
-5% -$7.93M 0.01% 1051
2025
Q1
$159M Sell
3,770,567
-508,282
-12% -$22.6M 0.01% 975
2024
Q4
$208M Sell
4,278,849
-435,288
-9% -$25.4M 0.01% 817
2024
Q3
$311M Buy
4,714,137
+37,004
+0.8% +$2.27M 0.02% 627
2024
Q2
$269M Sell
4,677,133
-187,602
-4% -$11.2M 0.02% 665
2024
Q1
$310M Sell
4,864,735
-2,697,025
-36% -$157M 0.02% 614
2023
Q4
$477M Buy
7,561,760
+4,739,643
+168% +$275M 0.02% 698
2023
Q3
$189M Buy
2,822,117
+639,925
+29% +$55.4M 0.02% 720
2023
Q2
$228M Buy
2,182,192
+103,732
+5% +$11.7M 0.02% 660
2023
Q1
$254M Sell
2,078,460
-479,273
-19% -$60.3M 0.03% 609
2022
Q4
$319M Buy
2,557,733
+1,142,531
+81% +$140M 0.04% 495
2022
Q3
$150M Sell
1,415,202
-95,644
-6% -$10.3M 0.02% 697
2022
Q2
$162M Buy
1,510,846
+595,184
+65% +$72.7M 0.02% 686
2022
Q1
$120M Buy
915,662
+35,925
+4% +$4.23M 0.02% 758
2021
Q4
$96.7M Sell
879,737
-50,984
-5% -$5.13M 0.01% 924
2021
Q3
$85.2M Buy
930,721
+59,708
+7% +$5.89M 0.01% 932
2021
Q2
$94.2M Buy
871,013
+52,840
+6% +$6.12M 0.01% 883
2021
Q1
$90.5M Buy
818,173
+375,306
+85% +$41.6M 0.01% 804
2020
Q4
$50.9M Buy
442,867
+113,974
+35% +$12.7M 0.01% 1089
2020
Q3
$34.8M Buy
328,893
+134,760
+69% +$14.4M 0.01% 1103
2020
Q2
$19.3M Buy
194,133
+32,954
+20% +$3.04M ﹤0.01% 1422
2020
Q1
$13.2M Sell
161,179
-72,335
-31% -$6.72M ﹤0.01% 1570
2019
Q4
$23.3M Buy
233,514
+6,259
+3% +$582K 0.01% 1530
2019
Q3
$19.9M Buy
227,255
+94,698
+71% +$8.13M 0.01% 1492
2019
Q2
$11M Buy
132,557
+14,404
+12% +$1.13M ﹤0.01% 2049
2019
Q1
$9.08M Sell
118,153
-138,966
-54% -$10.2M ﹤0.01% 2125
2018
Q4
$16.5M Sell
257,119
-21,480
-8% -$1.51M ﹤0.01% 1635
2018
Q3
$21.1M Sell
278,599
-45,635
-14% -$3.44M 0.01% 1631
2018
Q2
$25.1M Sell
324,234
-286,523
-47% -$21.3M 0.01% 1436
2018
Q1
$40.6M Buy
610,757
+368,085
+152% +$27.4M 0.01% 1050
2017
Q4
$19.9M Sell
242,672
-48,047
-17% -$3.86M 0.01% 1669
2017
Q3
$22.5M Buy
290,719
+94,556
+48% +$6.79M 0.01% 1474
2017
Q2
$12.4M Sell
196,163
-27,843
-12% -$1.79M ﹤0.01% 1960
2017
Q1
$13.5M Sell
224,006
-41,480
-16% -$2.15M ﹤0.01% 1919
2016
Q4
$13M Sell
265,486
-26,478
-9% -$1.21M ﹤0.01% 1977
2016
Q3
$12.2M Sell
291,964
-133,985
-31% -$5.52M ﹤0.01% 1844
2016
Q2
$17.1M Buy
425,949
+145,363
+52% +$5.7M 0.01% 1538
2016
Q1
$9.82M Buy
280,586
+63,531
+29% +$2.06M ﹤0.01% 1884
2015
Q4
$7.37M Sell
217,055
-1,348,920
-86% -$46.2M ﹤0.01% 2280
2015
Q3
$46.1M Buy
1,565,975
+1,083,644
+225% +$42M 0.02% 830
2015
Q2
$22M Sell
482,331
-43,811
-8% -$2.18M 0.01% 1414
2015
Q1
$26.1M Buy
526,142
+183,137
+53% +$9.54M 0.01% 1250
2014
Q4
$17M Sell
343,005
-944,633
-73% -$46.1M 0.01% 1593
2014
Q3
$63.9M Buy
1,287,638
+734,077
+133% +$41.7M 0.02% 709
2014
Q2
$34.2M Buy
553,561
+11,940
+2% +$781K 0.01% 1027
2014
Q1
$36M Buy
541,621
+173,025
+47% +$11.3M 0.02% 938
2013
Q4
$24.1M Buy
368,596
+76,637
+26% +$4.86M 0.01% 1202
2013
Q3
$18.2M Buy
291,959
+82,663
+39% +$4.75M 0.01% 1300
2013
Q2
$11.1M Buy
+209,296
New +$11M 0.01% 1618

Other funds holding FMC