TAM
Todd Asset Management’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
1,239,113
+756,817
| +157% | +$21.6M | 0.76% | 67 |
|
|
2025
Q1 | $12M | Buy |
+482,296
| New | +$12M | 0.28% | 108 |
|
|
2021
Q4 | – | Sell |
-222,054
| Closed | -$7.77M | – | 217 |
|
|
2021
Q3 | $7.77M | Sell |
222,054
-296,184
| -57% | -$10.4M | 0.18% | 142 |
|
|
2021
Q2 | $21.5M | Buy |
518,238
+21,714
| +4% | +$903K | 0.49% | 94 |
|
|
2021
Q1 | $18.3M | Sell |
496,524
-14,564
| -3% | -$537K | 0.43% | 119 |
|
|
2020
Q4 | $21.2M | Buy |
511,088
+77,799
| +18% | +$3.23M | 0.54% | 83 |
|
|
2020
Q3 | $18.4M | Buy |
433,289
+78,480
| +22% | +$3.33M | 0.55% | 78 |
|
|
2020
Q2 | $15.4M | Buy |
+354,809
| New | +$15.4M | 0.49% | 89 |
|
|
2020
Q1 | – | Sell |
-5,712
| Closed | -$210K | – | 211 |
|
|
2019
Q4 | $210K | Buy |
+5,712
| New | +$210K | 0.01% | 212 |
|
|
2019
Q3 | – | Sell |
-5,712
| Closed | -$224K | – | 232 |
|
|
2019
Q2 | $224K | Hold |
5,712
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $232K | Buy |
+5,712
| New | +$232K | 0.01% | 212 |
|
|
2018
Q4 | – | Sell |
-5,669
| Closed | -$291K | – | 222 |
|
|
2018
Q3 | $291K | Hold |
5,669
| – | – | 0.01% | 206 |
|
|
2018
Q2 | $285K | Hold |
5,669
| – | – | 0.01% | 205 |
|
|
2018
Q1 | $290K | Hold |
5,669
| – | – | 0.01% | 203 |
|
|
2017
Q4 | $298K | Sell |
5,669
-2,894
| -34% | -$152K | 0.01% | 199 |
|
|
2017
Q3 | $419K | Buy |
8,563
+400
| +5% | +$19.6K | 0.01% | 190 |
|
|
2017
Q2 | $395K | Hold |
8,163
| – | – | 0.01% | 196 |
|
|
2017
Q1 | $344K | Buy |
8,163
+748
| +10% | +$31.5K | 0.01% | 197 |
|
|
2016
Q4 | $313K | Buy |
7,415
+183
| +3% | +$7.73K | 0.01% | 202 |
|
|
2016
Q3 | $317K | Sell |
7,232
-906
| -11% | -$39.7K | 0.01% | 194 |
|
|
2016
Q2 | $355K | Sell |
8,138
-1,109
| -12% | -$48.4K | 0.01% | 193 |
|
|
2016
Q1 | $408K | Hold |
9,247
| – | – | 0.01% | 202 |
|
|
2015
Q4 | $387K | Buy |
9,247
+2,540
| +38% | +$106K | 0.01% | 204 |
|
|
2015
Q3 | $262K | Hold |
6,707
| – | – | 0.01% | 217 |
|
|
2015
Q2 | $279K | Buy |
6,707
+1,357
| +25% | +$56.4K | 0.01% | 221 |
|
|
2015
Q1 | $222K | Buy |
+5,350
| New | +$222K | 0.01% | 221 |
|