Old Mission Capital’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 | – | Sell |
-47,453
| Closed | -$1.18M | – | 1097 |
|
|
2025
Q1 | $1.18M | Sell |
47,453
-109,139
| -70% | -$2.72M | 0.02% | 323 |
|
|
2024
Q4 | $3.55M | Buy |
+156,592
| New | +$3.55M | 0.05% | 127 |
|
|
2023
Q3 | – | Sell |
-30,424
| Closed | -$728K | – | 1002 |
|
|
2023
Q2 | $728K | Sell |
30,424
-178,130
| -85% | -$4.26M | 0.02% | 408 |
|
|
2023
Q1 | $4.43M | Buy |
+208,554
| New | +$4.43M | 0.09% | 100 |
|
|
2021
Q3 | – | Sell |
-40,578
| Closed | -$1.69M | – | 953 |
|
|
2021
Q2 | $1.69M | Buy |
+40,578
| New | +$1.69M | 0.06% | 271 |
|
|
2020
Q4 | – | Sell |
-75,669
| Closed | -$3.21M | – | 552 |
|
|
2020
Q3 | $3.21M | Sell |
75,669
-118,597
| -61% | -$5.04M | 0.25% | 100 |
|
|
2020
Q2 | $8.41M | Sell |
194,266
-15,788
| -8% | -$683K | 0.6% | 30 |
|
|
2020
Q1 | $6.89M | Buy |
+210,054
| New | +$6.89M | 0.58% | 38 |
|
|
2019
Q4 | – | Sell |
-24,224
| Closed | -$814K | – | 322 |
|
|
2019
Q3 | $814K | Buy |
24,224
+12,711
| +110% | +$427K | 0.1% | 113 |
|
|
2019
Q2 | $452K | Sell |
11,513
-7,023
| -38% | -$276K | 0.06% | 165 |
|
|
2019
Q1 | $751K | Sell |
18,536
-298,973
| -94% | -$12.1M | 0.13% | 105 |
|
|
2018
Q4 | $10.3M | Buy |
317,509
+303,642
| +2,190% | +$9.83M | 1.05% | 17 |
|
|
2018
Q3 | $713K | Buy |
+13,867
| New | +$713K | 0.12% | 122 |
|
|
2017
Q4 | – | Sell |
-84,212
| Closed | -$4.12M | – | 425 |
|
|
2017
Q3 | $4.12M | Buy |
+84,212
| New | +$4.12M | 0.35% | 62 |
|
|
2017
Q2 | – | Sell |
-52,319
| Closed | -$2.2M | – | 312 |
|
|
2017
Q1 | $2.2M | Sell |
52,319
-7,066
| -12% | -$298K | 0.24% | 79 |
|
|
2016
Q4 | $2.51M | Buy |
+59,385
| New | +$2.51M | 0.19% | 83 |
|
|
2016
Q2 | – | Sell |
-39,697
| Closed | -$1.75M | – | 335 |
|
|
2016
Q1 | $1.75M | Buy |
+39,697
| New | +$1.75M | 0.17% | 83 |
|
|
2015
Q4 | – | Sell |
-89,793
| Closed | -$3.5M | – | 306 |
|
|
2015
Q3 | $3.5M | Buy |
+89,793
| New | +$3.5M | 0.48% | 41 |
|
|
2015
Q2 | – | Sell |
-8,684
| Closed | -$360K | – | 249 |
|
|
2015
Q1 | $360K | Sell |
8,684
-23,269
| -73% | -$965K | 0.08% | 144 |
|
|
2014
Q4 | $1.19M | Buy |
+31,953
| New | +$1.19M | 0.21% | 72 |
|