Pacer Advisors’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-566,286
| Closed | -$10.9M | – | 3735 |
|
|
2024
Q1 | $10.9M | Buy |
566,286
+77,885
| +16% | +$1.5M | 0.03% | 408 |
|
|
2023
Q4 | $10.2M | Buy |
488,401
+484,998
| +14,252% | +$10.1M | 0.03% | 403 |
|
|
2023
Q3 | $73.3K | Buy |
3,403
+206
| +6% | +$4.44K | ﹤0.01% | 2429 |
|
|
2023
Q2 | $76.5K | Sell |
3,197
-195,417
| -98% | -$4.68M | ﹤0.01% | 2950 |
|
|
2023
Q1 | $4.22M | Buy |
198,614
+52,871
| +36% | +$1.12M | 0.02% | 581 |
|
|
2022
Q4 | $2.38M | Buy |
+145,743
| New | +$2.38M | 0.01% | 538 |
|
|
2022
Q1 | – | Sell |
-3,065
| Closed | -$99K | – | 2372 |
|
|
2021
Q4 | $99K | Sell |
3,065
-8,898
| -74% | -$287K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $418K | Buy |
11,963
+829
| +7% | +$29K | 0.01% | 1181 |
|
|
2021
Q2 | $463K | Buy |
+11,134
| New | +$463K | 0.01% | 1160 |
|
|
2020
Q4 | – | Sell |
-4,321
| Closed | -$184K | – | 1517 |
|
|
2020
Q3 | $184K | Buy |
+4,321
| New | +$184K | ﹤0.01% | 1193 |
|
|
2020
Q1 | – | Sell |
-6,093
| Closed | -$224K | – | 838 |
|
|
2019
Q4 | $224K | Sell |
6,093
-7,479
| -55% | -$275K | 0.01% | 1096 |
|
|
2019
Q3 | $456K | Sell |
13,572
-1,948
| -13% | -$65.5K | 0.01% | 1014 |
|
|
2019
Q2 | $610K | Sell |
15,520
-1,044
| -6% | -$41K | 0.01% | 938 |
|
|
2019
Q1 | $671K | Buy |
+16,564
| New | +$671K | 0.02% | 525 |
|
|
2018
Q3 | – | Sell |
-16,339
| Closed | -$823K | – | 1216 |
|
|
2018
Q2 | $823K | Buy |
+16,339
| New | +$823K | 0.04% | 723 |
|
|
2018
Q1 | – | Sell |
-7,490
| Closed | -$394K | – | 1070 |
|
|
2017
Q4 | $394K | Buy |
7,490
+2,385
| +47% | +$125K | 0.03% | 778 |
|
|
2017
Q3 | $250K | Buy |
5,105
+1,394
| +38% | +$68.3K | 0.02% | 932 |
|
|
2017
Q2 | $179K | Buy |
+3,711
| New | +$179K | 0.02% | 1032 |
|
|
2013
Q4 | $329K | Buy |
+8,864
| New | +$329K | 0.08% | 334 |
|