Nissay Asset Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,501
| Closed | -$924K | – | 763 |
|
|
2024
Q1 | $924K | Buy |
14,501
+247
| +2% | +$15.7K | 0.01% | 656 |
|
|
2023
Q4 | $899K | Buy |
14,254
+790
| +6% | +$49.8K | 0.01% | 640 |
|
|
2023
Q3 | $902K | Buy |
13,464
+460
| +4% | +$30.8K | 0.01% | 629 |
|
|
2023
Q2 | $1.36M | Sell |
13,004
-430
| -3% | -$44.9K | 0.01% | 536 |
|
|
2023
Q1 | $1.64M | Sell |
13,434
-583
| -4% | -$71.2K | 0.01% | 479 |
|
|
2022
Q4 | $1.75M | Sell |
14,017
-537
| -4% | -$67K | 0.02% | 462 |
|
|
2022
Q3 | $1.54M | Buy |
14,554
+542
| +4% | +$57.3K | 0.02% | 479 |
|
|
2022
Q2 | $1.5M | Buy |
14,012
+187
| +1% | +$20K | 0.01% | 497 |
|
|
2022
Q1 | $1.82M | Buy |
13,825
+106
| +0.8% | +$13.9K | 0.02% | 490 |
|
|
2021
Q4 | $1.51M | Buy |
13,719
+500
| +4% | +$55K | 0.01% | 554 |
|
|
2021
Q3 | $1.21M | Buy |
13,219
+456
| +4% | +$41.7K | 0.01% | 580 |
|
|
2021
Q2 | $1.38M | Sell |
12,763
-117,251
| -90% | -$12.7M | 0.01% | 554 |
|
|
2021
Q1 | $14.4M | Sell |
130,014
-38,052
| -23% | -$4.21M | 0.14% | 102 |
|
|
2020
Q4 | $19.3M | Buy |
168,066
+20,746
| +14% | +$2.38M | 0.29% | 76 |
|
|
2020
Q3 | $15.6M | Sell |
147,320
-18,036
| -11% | -$1.91M | 0.26% | 82 |
|
|
2020
Q2 | $16.5M | Buy |
165,356
+41,681
| +34% | +$4.15M | 0.32% | 81 |
|
|
2020
Q1 | $10.1M | Buy |
123,675
+26,060
| +27% | +$2.13M | 0.26% | 95 |
|
|
2019
Q4 | $9.74M | Sell |
97,615
-10,964
| -10% | -$1.09M | 0.22% | 111 |
|
|
2019
Q3 | $9.52M | Buy |
108,579
+97,747
| +902% | +$8.57M | 0.23% | 106 |
|
|
2019
Q2 | $899K | Sell |
10,832
-231
| -2% | -$19.2K | 0.02% | 525 |
|
|
2019
Q1 | $850K | Sell |
11,063
-1,108
| -9% | -$85.1K | 0.02% | 525 |
|
|
2018
Q4 | $781K | Buy |
12,171
+678
| +6% | +$43.5K | 0.02% | 509 |
|
|
2018
Q3 | $869K | Buy |
11,493
+390
| +4% | +$29.5K | 0.02% | 517 |
|
|
2018
Q2 | $859K | Sell |
11,103
-571
| -5% | -$44.2K | 0.03% | 500 |
|
|
2018
Q1 | $775K | Buy |
11,674
+200
| +2% | +$13.3K | 0.02% | 514 |
|
|
2017
Q4 | $941K | Buy |
+11,474
| New | +$941K | 0.03% | 447 |
|