Northern Trust’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
422,727
+42,476
| +11% | +$1.21M | ﹤0.01% | 1954 |
|
|
2025
Q1 | $9.47M | Buy |
380,251
+18,061
| +5% | +$450K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $8.2M | Buy |
362,190
+113,953
| +46% | +$2.58M | ﹤0.01% | 2236 |
|
|
2024
Q3 | $5.29M | Sell |
248,237
-11,949
| -5% | -$255K | ﹤0.01% | 2442 |
|
|
2024
Q2 | $4.97M | Buy |
260,186
+5,970
| +2% | +$114K | ﹤0.01% | 2412 |
|
|
2024
Q1 | $4.9M | Sell |
254,216
-6,364
| -2% | -$123K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $5.43M | Buy |
260,580
+1,647
| +0.6% | +$34.3K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $5.58M | Sell |
258,933
-2,054
| -0.8% | -$44.2K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $6.25M | Buy |
260,987
+5,847
| +2% | +$140K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $5.42M | Buy |
255,140
+17,383
| +7% | +$370K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $3.88M | Buy |
237,757
+35,493
| +18% | +$580K | ﹤0.01% | 2634 |
|
|
2022
Q3 | $2.84M | Buy |
202,264
+37,812
| +23% | +$531K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $4.1M | Sell |
164,452
-2,018
| -1% | -$50.3K | ﹤0.01% | 2631 |
|
|
2022
Q1 | $5.61M | Buy |
166,470
+14,445
| +10% | +$487K | ﹤0.01% | 2516 |
|
|
2021
Q4 | $4.94M | Sell |
152,025
-18,130
| -11% | -$589K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $5.95M | Sell |
170,155
-246,990
| -59% | -$8.64M | ﹤0.01% | 2623 |
|
|
2021
Q2 | $17.3M | Sell |
417,145
-89,099
| -18% | -$3.7M | ﹤0.01% | 1989 |
|
|
2021
Q1 | $18.7M | Buy |
506,244
+80,767
| +19% | +$2.98M | ﹤0.01% | 1876 |
|
|
2020
Q4 | $17.7M | Sell |
425,477
-13,494
| -3% | -$561K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $18.6M | Sell |
438,971
-3,974
| -0.9% | -$169K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $19.2M | Sell |
442,945
-25,662
| -5% | -$1.11M | ﹤0.01% | 1664 |
|
|
2020
Q1 | $15.4M | Buy |
468,607
+5,018
| +1% | +$165K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $17.1M | Buy |
463,589
+25,694
| +6% | +$946K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $14.7M | Sell |
437,895
-37,207
| -8% | -$1.25M | ﹤0.01% | 1899 |
|
|
2019
Q2 | $18.7M | Sell |
475,102
-14,130
| -3% | -$555K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $19.8M | Sell |
489,232
-296,974
| -38% | -$12M | ﹤0.01% | 1696 |
|
|
2018
Q4 | $25.5M | Sell |
786,206
-70,547
| -8% | -$2.28M | 0.01% | 1375 |
|
|
2018
Q3 | $44.1M | Buy |
856,753
+18,253
| +2% | +$939K | 0.01% | 1118 |
|
|
2018
Q2 | $42.2M | Buy |
838,500
+20,391
| +2% | +$1.03M | 0.01% | 1165 |
|
|
2018
Q1 | $41.8M | Buy |
818,109
+17,378
| +2% | +$888K | 0.01% | 1117 |
|
|
2017
Q4 | $42.1M | Sell |
800,731
-149,031
| -16% | -$7.83M | 0.01% | 1116 |
|
|
2017
Q3 | $46.4M | Buy |
949,762
+17,516
| +2% | +$856K | 0.01% | 1015 |
|
|
2017
Q2 | $45.1M | Sell |
932,246
-6,594
| -0.7% | -$319K | 0.01% | 1000 |
|
|
2017
Q1 | $39.6M | Buy |
938,840
+19,118
| +2% | +$805K | 0.01% | 1106 |
|
|
2016
Q4 | $38.8M | Buy |
919,722
+157,767
| +21% | +$6.66M | 0.01% | 1079 |
|
|
2016
Q3 | $33.4M | Buy |
761,955
+83,125
| +12% | +$3.64M | 0.01% | 1158 |
|
|
2016
Q2 | $29.6M | Buy |
678,830
+588
| +0.1% | +$25.6K | 0.01% | 1192 |
|
|
2016
Q1 | $29.5M | Buy |
678,242
+127,464
| +23% | +$5.54M | 0.01% | 1178 |
|
|
2015
Q4 | $23M | Buy |
550,778
+13,924
| +3% | +$583K | 0.01% | 1397 |
|
|
2015
Q3 | $20.9M | Buy |
536,854
+5,445
| +1% | +$212K | 0.01% | 1462 |
|
|
2015
Q2 | $22.1M | Buy |
531,409
+7,735
| +1% | +$322K | 0.01% | 1506 |
|
|
2015
Q1 | $21.7M | Sell |
523,674
-78,661
| -13% | -$3.26M | 0.01% | 1522 |
|
|
2014
Q4 | $22.4M | Sell |
602,335
-54,011
| -8% | -$2.01M | 0.01% | 1450 |
|
|
2014
Q3 | $22.8M | Sell |
656,346
-176,542
| -21% | -$6.13M | 0.01% | 1400 |
|
|
2014
Q2 | $27.9M | Buy |
832,888
+34,864
| +4% | +$1.17M | 0.01% | 1236 |
|
|
2014
Q1 | $27.8M | Buy |
798,024
+97,705
| +14% | +$3.41M | 0.01% | 1288 |
|
|
2013
Q4 | $24.9M | Sell |
700,319
-161,701
| -19% | -$5.75M | 0.01% | 1344 |
|
|
2013
Q3 | $27.9M | Buy |
862,020
+32,374
| +4% | +$1.05M | 0.01% | 1178 |
|
|
2013
Q2 | $29.3M | Buy |
+829,646
| New | +$29.3M | 0.01% | 1056 |
|