Silvercrest Asset Management’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-87,050
| Closed | -$3.62M | – | 863 |
|
|
2021
Q2 | $3.62M | Buy |
87,050
+10,520
| +14% | +$437K | 0.02% | 433 |
|
|
2021
Q1 | $2.82M | Buy |
76,530
+20
| +0% | +$737 | 0.02% | 449 |
|
|
2020
Q4 | $3.18M | Buy |
76,510
+15,835
| +26% | +$658K | 0.02% | 417 |
|
|
2020
Q3 | $2.58M | Buy |
60,675
+22,170
| +58% | +$942K | 0.02% | 433 |
|
|
2020
Q2 | $1.67M | Sell |
38,505
-3,620
| -9% | -$157K | 0.01% | 475 |
|
|
2020
Q1 | $1.38M | Buy |
42,125
+11,775
| +39% | +$386K | 0.01% | 466 |
|
|
2019
Q4 | $1.12M | Buy |
30,350
+75
| +0.2% | +$2.76K | 0.01% | 519 |
|
|
2019
Q3 | $1.02M | Buy |
30,275
+2,405
| +9% | +$80.8K | 0.01% | 528 |
|
|
2019
Q2 | $1.1M | Buy |
+27,870
| New | +$1.1M | 0.01% | 374 |
|
|
2013
Q4 | – | Sell |
-31,190
| Closed | -$1.01M | – | 465 |
|
|
2013
Q3 | $1.01M | Sell |
31,190
-34,730
| -53% | -$1.12M | 0.02% | 303 |
|
|
2013
Q2 | $2.33M | Buy |
+65,920
| New | +$2.33M | 0.05% | 229 |
|