NGA
Naples Global Advisors’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,595
| Closed | -$314K | – | 375 |
|
|
2022
Q2 | $314K | Sell |
12,595
-3,900
| -24% | -$97.2K | 0.04% | 311 |
|
|
2022
Q1 | $556K | Sell |
16,495
-25
| -0.2% | -$843 | 0.06% | 271 |
|
|
2021
Q4 | $536K | Buy |
16,520
+5,280
| +47% | +$171K | 0.06% | 272 |
|
|
2021
Q3 | $393K | Buy |
11,240
+1,100
| +11% | +$38.5K | 0.05% | 302 |
|
|
2021
Q2 | $422K | Buy |
10,140
+400
| +4% | +$16.6K | 0.06% | 285 |
|
|
2021
Q1 | $359K | Buy |
9,740
+2,645
| +37% | +$97.5K | 0.05% | 292 |
|
|
2020
Q4 | $295K | Buy |
7,095
+185
| +3% | +$7.69K | 0.05% | 301 |
|
|
2020
Q3 | $294K | Buy |
6,910
+50
| +0.7% | +$2.13K | 0.06% | 284 |
|
|
2020
Q2 | $297K | Buy |
6,860
+15
| +0.2% | +$649 | 0.06% | 277 |
|
|
2020
Q1 | $225K | Buy |
6,845
+1,175
| +21% | +$38.6K | 0.06% | 282 |
|
|
2019
Q4 | $209K | Buy |
+5,670
| New | +$209K | 0.04% | 307 |
|