Point72 Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
510,981
-102,046
| -17% | -$23.2M | 0.23% | 91 |
|
|
2025
Q1 | $149M | Sell |
613,027
-208,709
| -25% | -$50.9M | 0.34% | 50 |
|
|
2024
Q4 | $231M | Buy |
+821,736
| New | +$231M | 0.51% | 25 |
|
|
2024
Q3 | – | Sell |
-361,584
| Closed | -$108M | – | 1385 |
|
|
2024
Q2 | $108M | Sell |
361,584
-766,773
| -68% | -$230M | 0.28% | 82 |
|
|
2024
Q1 | $327M | Buy |
1,128,357
+85,281
| +8% | +$24.7M | 0.79% | 5 |
|
|
2023
Q4 | $264M | Buy |
1,043,076
+396,440
| +61% | +$100M | 0.64% | 8 |
|
|
2023
Q3 | $171M | Sell |
646,636
-98,115
| -13% | -$26M | 0.5% | 21 |
|
|
2023
Q2 | $185M | Buy |
744,751
+49,221
| +7% | +$12.2M | 0.55% | 18 |
|
|
2023
Q1 | $159M | Buy |
695,530
+120,468
| +21% | +$27.5M | 0.49% | 29 |
|
|
2022
Q4 | $99.6M | Buy |
575,062
+139,334
| +32% | +$24.1M | 0.34% | 60 |
|
|
2022
Q3 | $64.7M | Buy |
435,728
+86,291
| +25% | +$12.8M | 0.26% | 94 |
|
|
2022
Q2 | $79.2M | Sell |
349,437
-689,315
| -66% | -$156M | 0.33% | 62 |
|
|
2022
Q1 | $240M | Buy |
1,038,752
+602,620
| +138% | +$139M | 0.95% | 5 |
|
|
2021
Q4 | $113M | Buy |
436,132
+270,299
| +163% | +$69.9M | 0.45% | 29 |
|
|
2021
Q3 | $36.4M | Buy |
165,833
+39,079
| +31% | +$8.57M | 0.16% | 152 |
|
|
2021
Q2 | $37.8M | Sell |
126,754
-86,793
| -41% | -$25.9M | 0.17% | 148 |
|
|
2021
Q1 | $60.7M | Buy |
+213,547
| New | +$60.7M | 0.28% | 78 |
|
|
2020
Q4 | – | Sell |
-32,132
| Closed | -$8.08M | – | 924 |
|
|
2020
Q3 | $8.08M | Sell |
32,132
-53,242
| -62% | -$13.4M | 0.04% | 425 |
|
|
2020
Q2 | $12M | Sell |
85,374
-176,772
| -67% | -$24.8M | 0.08% | 282 |
|
|
2020
Q1 | $31.8M | Buy |
+262,146
| New | +$31.8M | 0.26% | 107 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 990 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1151 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1293 |
|
|
2019
Q1 | – | Sell |
-41,320
| Closed | -$6.67M | – | 972 |
|
|
2018
Q4 | $6.67M | Sell |
41,320
-5,180
| -11% | -$836K | 0.03% | 425 |
|
|
2018
Q3 | $11.2M | Buy |
46,500
+36,500
| +365% | +$8.79M | 0.05% | 343 |
|
|
2018
Q2 | $2.27M | Buy |
+10,000
| New | +$2.27M | 0.01% | 587 |
|
|
2017
Q2 | – | Sell |
-125,700
| Closed | -$24.5M | – | 765 |
|
|
2017
Q1 | $24.5M | Buy |
+125,700
| New | +$24.5M | 0.14% | 187 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$437K | – | 692 |
|
|
2016
Q3 | $437K | Sell |
2,500
-30,861
| -93% | -$5.39M | ﹤0.01% | 613 |
|
|
2016
Q2 | $5.06M | Buy |
+33,361
| New | +$5.06M | 0.03% | 389 |
|
|
2015
Q4 | – | Sell |
-109,625
| Closed | -$15.8M | – | 673 |
|
|
2015
Q3 | $15.8M | Sell |
109,625
-8,975
| -8% | -$1.29M | 0.12% | 208 |
|
|
2015
Q2 | $20.2M | Buy |
+118,600
| New | +$20.2M | 0.14% | 180 |
|
|
2014
Q4 | – | Sell |
-241,855
| Closed | -$39M | – | 667 |
|
|
2014
Q3 | $39M | Buy |
+241,855
| New | +$39M | 0.29% | 80 |
|