Todd Asset Management’s Fresenius Medical Care FMS Stock Holding History

Todd Asset Management’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.3M	Buy	1,296,543 +9,780	+0.8%	+$225K	0.57%	78
2025 Q4	$30.7M	Sell	1,286,763 -16,661	-1%	-$414K	0.6%	80
2025 Q3	$34.3M	Buy	1,303,424 +64,311	+5%	+$1.65M	0.69%	72
2025 Q2	$35.4M	Buy	1,239,113 +756,817	+157%	+$20.3M	0.76%	67
2025 Q1	$12M	Buy	+482,296	New	+$11.5M	0.28%	108
2021 Q4	–	Sell	-222,054	Closed	-$7.76M	–	217
2021 Q3	$7.76M	Sell	222,054 -296,184	-57%	-$11.6M	0.18%	142
2021 Q2	$21.5M	Buy	518,238 +21,714	+4%	+$868K	0.49%	94
2021 Q1	$18.3M	Sell	496,524 -14,564	-3%	-$551K	0.43%	119
2020 Q4	$21.2M	Buy	511,088 +77,799	+18%	+$3.24M	0.54%	83
2020 Q3	$18.4M	Buy	433,289 +78,480	+22%	+$3.38M	0.55%	78
2020 Q2	$15.4M	Buy	+354,809	New	+$14M	0.49%	89
2020 Q1	–	Sell	-5,712	Closed	-$210K	–	211
2019 Q4	$210K	Buy	+5,712	New	+$203K	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	+$213K	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%	-$144K	0.01%	199
2017 Q3	$419K	Buy	8,563 +400	+5%	+$19K	0.01%	190
2017 Q2	$395K	Hold	8,163	–	–	0.01%	196
2017 Q1	$344K	Buy	8,163 +748	+10%	+$30.9K	0.01%	197
2016 Q4	$313K	Buy	7,415 +183	+3%	+$7.47K	0.01%	202
2016 Q3	$317K	Sell	7,232 -906	-11%	-$40.6K	0.01%	194
2016 Q2	$355K	Sell	8,138 -1,109	-12%	-$47.8K	0.01%	193
2016 Q1	$408K	Hold	9,247	–	–	0.01%	202
2015 Q4	$387K	Buy	9,247 +2,540	+38%	+$107K	0.01%	204
2015 Q3	$262K	Hold	6,707	–	–	0.01%	217
2015 Q2	$279K	Buy	6,707 +1,357	+25%	+$58K	0.01%	221
2015 Q1	$222K	Buy	+5,350	New	+$207K	0.01%	221