TIM
Thornburg Investment Management’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-583,196
| Closed | -$24.2M | – | 222 |
|
|
2020
Q4 | $24.2M | Sell |
583,196
-6,507
| -1% | -$270K | 0.29% | 83 |
|
|
2020
Q3 | $25.1M | Sell |
589,703
-46,171
| -7% | -$1.96M | 0.33% | 69 |
|
|
2020
Q2 | $27.5M | Buy |
635,874
+45,910
| +8% | +$1.99M | 0.35% | 66 |
|
|
2020
Q1 | $19.4M | Sell |
589,964
-53,417
| -8% | -$1.75M | 0.28% | 71 |
|
|
2019
Q4 | $23.7M | Sell |
643,381
-238,456
| -27% | -$8.78M | 0.23% | 85 |
|
|
2019
Q3 | $29.6M | Sell |
881,837
-49,811
| -5% | -$1.67M | 0.29% | 75 |
|
|
2019
Q2 | $36.6M | Sell |
931,648
-6,323
| -0.7% | -$248K | 0.35% | 72 |
|
|
2019
Q1 | $38M | Buy |
937,971
+266,811
| +40% | +$10.8M | 0.37% | 68 |
|
|
2018
Q4 | $21.7M | Buy |
671,160
+188,973
| +39% | +$6.12M | 0.21% | 88 |
|
|
2018
Q3 | $24.8M | Buy |
482,187
+49,941
| +12% | +$2.57M | 0.21% | 90 |
|
|
2018
Q2 | $21.8M | Buy |
432,246
+73,944
| +21% | +$3.72M | 0.17% | 122 |
|
|
2018
Q1 | $18.3M | Buy |
358,302
+120,411
| +51% | +$6.15M | 0.14% | 133 |
|
|
2017
Q4 | $12.5M | Buy |
237,891
+40,914
| +21% | +$2.15M | 0.09% | 164 |
|
|
2017
Q3 | $9.63M | Buy |
196,977
+36,227
| +23% | +$1.77M | 0.07% | 187 |
|
|
2017
Q2 | $7.77M | Buy |
160,750
+11,052
| +7% | +$534K | 0.06% | 193 |
|
|
2017
Q1 | $6.31M | Sell |
149,698
-6,129
| -4% | -$258K | 0.05% | 191 |
|
|
2016
Q4 | $6.58M | Buy |
+155,827
| New | +$6.58M | 0.05% | 206 |
|
|
2015
Q3 | – | Sell |
-636,034
| Closed | -$26.5M | – | 284 |
|
|
2015
Q2 | $26.5M | Sell |
636,034
-84,363
| -12% | -$3.51M | 0.15% | 134 |
|
|
2015
Q1 | $29.9M | Sell |
720,397
-440,781
| -38% | -$18.3M | 0.17% | 134 |
|
|
2014
Q4 | $43.1M | Sell |
1,161,178
-912,493
| -44% | -$33.9M | 0.22% | 118 |
|
|
2014
Q3 | $72M | Sell |
2,073,671
-893,224
| -30% | -$31M | 0.32% | 95 |
|
|
2014
Q2 | $99.4M | Sell |
2,966,895
-244,708
| -8% | -$8.2M | 0.4% | 85 |
|
|
2014
Q1 | $112M | Sell |
3,211,603
-29,641
| -0.9% | -$1.03M | 0.44% | 70 |
|
|
2013
Q4 | $115M | Sell |
3,241,244
-239,870
| -7% | -$8.53M | 0.44% | 67 |
|
|
2013
Q3 | $113M | Buy |
3,481,114
+49,375
| +1% | +$1.6M | 0.45% | 64 |
|
|
2013
Q2 | $121M | Buy |
+3,431,739
| New | +$121M | 0.55% | 50 |
|