Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-215,043
Closed -$9.07M 78
2025
Q1
$9.07M Sell
215,043
-12,285
-5% -$546K 0.33% 56
2024
Q4
$11.1M Buy
227,328
+39,230
+21% +$2.29M 0.43% 48
2024
Q3
$12.4M Sell
188,098
-16,782
-8% -$1.03M 0.47% 52
2024
Q2
$11.8M Buy
204,880
+81,206
+66% +$4.85M 0.49% 54
2024
Q1
$7.88M Buy
123,674
+3,742
+3% +$218K 0.32% 74
2023
Q4
$7.56M Sell
119,932
-24,404
-17% -$1.41M 0.33% 71
2023
Q3
$9.67M Sell
144,336
-1,682
-1% -$146K 0.5% 69
2023
Q2
$15.2M Buy
146,018
+32,501
+29% +$3.65M 0.77% 50
2023
Q1
$13.9M Sell
113,517
-5,841
-5% -$735K 0.75% 58
2022
Q4
$14.9M Sell
119,358
-48,100
-29% -$5.9M 0.81% 58
2022
Q3
$17.7M Buy
167,458
+24,456
+17% +$2.64M 1.09% 34
2022
Q2
$15.3M Sell
143,002
-80,541
-36% -$9.84M 0.84% 55
2022
Q1
$29.4M Sell
223,543
-2,231
-1% -$262K 1.42% 24
2021
Q4
$24.8M Sell
225,774
-21,297
-9% -$2.14M 1.19% 29
2021
Q3
$22.6M Buy
247,071
+86,011
+53% +$8.49M 1.15% 33
2021
Q2
$17.4M Buy
161,060
+3,509
+2% +$406K 0.87% 58
2021
Q1
$17.4M Buy
+157,551
New +$17.5M 0.91% 51
2017
Q1
Sell
-270,886
Closed -$13.3M 110
2016
Q4
$13.3M Sell
270,886
-170,390
-39% -$7.78M 1.22% 37
2016
Q3
$18.5M Sell
441,276
-10,266
-2% -$423K 1.84% 28
2016
Q2
$18.1M Buy
+451,542
New +$17.7M 1.82% 29
2014
Q2
Sell
-3,459
Closed -$230K 178
2014
Q1
$230K Hold
3,459
0.02% 158
2013
Q4
$226K Sell
3,459
-473
-12% -$30K 0.02% 159
2013
Q3
$245K Sell
3,932
-403
-9% -$23.1K 0.02% 166
2013
Q2
$230K Buy
+4,335
New +$229K 0.02% 166

Other funds holding FMC