Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,198,466
Closed -$73.9M 69
2025
Q3
$73.9M Buy
2,198,466
+587,662
+36% +$22.9M 1.4% 26
2025
Q2
$67.3M Sell
1,610,804
-102,134
-6% -$4.06M 1.43% 26
2025
Q1
$72.3M Buy
1,712,938
+408,082
+31% +$18.1M 1.58% 24
2024
Q4
$63.4M Buy
1,304,856
+402,291
+45% +$23.5M 1.33% 26
2024
Q3
$59.5M Buy
902,565
+48,425
+6% +$2.97M 1.24% 28
2024
Q2
$49.2M Sell
854,140
-15,790
-2% -$944K 1.1% 35
2024
Q1
$55.4M Sell
869,930
-14,144
-2% -$825K 1.19% 32
2023
Q4
$55.7M Sell
884,074
-21,483
-2% -$1.25M 1.26% 34
2023
Q3
$60.6M Buy
905,557
+30,403
+3% +$2.63M 1.37% 28
2023
Q2
$91.3M Sell
875,154
-32,484
-4% -$3.65M 1.94% 17
2023
Q1
$111M Buy
907,638
+44,137
+5% +$5.55M 2.36% 11
2022
Q4
$108M Buy
863,501
+30,905
+4% +$3.79M 2.43% 12
2022
Q3
$88M Buy
832,596
+7,637
+0.9% +$824K 2.25% 12
2022
Q2
$88.3M Buy
824,959
+109,737
+15% +$13.4M 2.39% 10
2022
Q1
$94.1M Sell
715,222
-19,693
-3% -$2.32M 2.4% 10
2021
Q4
$80.8M Buy
734,915
+92,427
+14% +$9.3M 1.95% 15
2021
Q3
$58.8M Buy
642,488
+160,501
+33% +$15.8M 1.56% 23
2021
Q2
$52.2M Sell
481,987
-8,950
-2% -$1.04M 1.46% 23
2021
Q1
$54.3M Buy
490,937
+64,084
+15% +$7.1M 1.56% 26
2020
Q4
$49.1M Buy
426,853
+4,511
+1% +$502K 1.61% 24
2020
Q3
$44.7M Sell
422,342
-1,239
-0.3% -$133K 1.92% 19
2020
Q2
$42.2M Buy
423,581
+37,203
+10% +$3.43M 1.91% 21
2020
Q1
$31.6M Buy
386,378
+470
+0.1% +$43.6K 1.8% 22
2019
Q4
$38.5M Buy
385,908
+79,520
+26% +$7.39M 1.52% 23
2019
Q3
$26.9M Sell
306,388
-832
-0.3% -$71.4K 1.18% 31
2019
Q2
$25.5M Sell
307,220
-5,480
-2% -$430K 1.14% 33
2019
Q1
$24M Sell
312,700
-16,829
-5% -$1.23M 1.13% 32
2018
Q4
$21.1M Buy
329,529
+6,117
+2% +$429K 1.14% 33
2018
Q3
$24.5M Buy
323,412
+23,484
+8% +$1.77M 1.09% 33
2018
Q2
$23.2M Buy
299,928
+17,634
+6% +$1.31M 1.1% 34
2018
Q1
$18.7M Buy
282,294
+35,100
+14% +$2.62M 0.93% 36
2017
Q4
$20.3M Buy
247,194
+12,885
+5% +$1.04M 1.01% 36
2017
Q3
$18.1M Sell
234,309
-32,446
-12% -$2.33M 0.91% 39
2017
Q2
$16.9M Buy
266,755
+61,507
+30% +$3.96M 0.9% 38
2017
Q1
$12.4M Buy
205,248
+106,907
+109% +$5.53M 0.65% 44
2016
Q4
$4.82M Buy
98,341
+6,057
+7% +$277K 0.29% 51
2016
Q3
$3.87M Buy
92,284
+1,338
+1% +$55.1K 0.24% 58
2016
Q2
$3.65M Sell
90,946
-547
-0.6% -$21.4K 0.24% 58
2016
Q1
$3.2M Hold
91,493
0.22% 57
2015
Q4
$3.1M Hold
91,493
0.21% 55
2015
Q3
$2.69M Hold
91,493
0.17% 57
2015
Q2
$4.17M Buy
91,493
+72,970
+394% +$3.62M 0.23% 53
2015
Q1
$920K Hold
18,523
0.05% 69
2014
Q4
$916K Buy
+18,523
New +$903K 0.05% 66

Other funds holding FMC