Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.39M Buy
487,383
+4,338
+0.9% +$64.9K ﹤0.01% 1285
2025
Q4
$6.7M Buy
483,045
+59,783
+14% +$1.14M ﹤0.01% 1309
2025
Q3
$14.2M Sell
423,262
-200,251
-32% -$7.81M ﹤0.01% 953
2025
Q2
$26M Buy
623,513
+122,254
+24% +$4.86M 0.01% 935
2025
Q1
$21.1M Sell
501,259
-668,620
-57% -$29.7M 0.01% 942
2024
Q4
$56.9M Buy
1,169,879
+39,809
+4% +$2.32M 0.01% 637
2024
Q3
$74.5M Sell
1,130,070
-488,827
-30% -$29.9M 0.02% 588
2024
Q2
$93.2M Sell
1,618,897
-129,403
-7% -$7.74M 0.03% 478
2024
Q1
$111M Buy
1,748,300
+643,085
+58% +$37.5M 0.04% 426
2023
Q4
$69.7M Buy
1,105,215
+71,309
+7% +$4.13M 0.03% 517
2023
Q3
$69.2M Buy
1,033,906
+22,844
+2% +$1.98M 0.03% 484
2023
Q2
$123M Hold
1,011,062
0.06% 341
2023
Q1
$123M Buy
1,011,062
+100,022
+11% +$12.6M 0.06% 341
2022
Q4
$114M Buy
911,040
+76,962
+9% +$9.44M 0.06% 355
2022
Q3
$88.2M Sell
834,078
-20,502
-2% -$2.21M 0.05% 402
2022
Q2
$91.4M Buy
854,580
+62,563
+8% +$7.64M 0.05% 395
2022
Q1
$104M Sell
792,017
-7,192
-0.9% -$846K 0.04% 420
2021
Q4
$87.8M Sell
799,209
-206,405
-21% -$20.8M 0.03% 505
2021
Q3
$92.1M Sell
1,005,614
-32,140
-3% -$3.17M 0.04% 462
2021
Q2
$112M Buy
1,037,754
+25,460
+3% +$2.95M 0.05% 408
2021
Q1
$112M Buy
1,012,294
+126,189
+14% +$14M 0.05% 394
2020
Q4
$102M Sell
886,105
-211,803
-19% -$23.6M 0.05% 399
2020
Q3
$116M Buy
1,097,908
+101,998
+10% +$10.9M 0.06% 302
2020
Q2
$99.2M Buy
995,910
+19,269
+2% +$1.78M 0.06% 311
2020
Q1
$79.8M Sell
976,641
-52,277
-5% -$4.85M 0.06% 327
2019
Q4
$103M Sell
1,028,918
-141,082
-12% -$13.1M 0.06% 325
2019
Q3
$103M Sell
1,170,000
-46,932
-4% -$4.03M 0.07% 296
2019
Q2
$101M Buy
1,216,932
+759,055
+166% +$59.6M 0.07% 298
2019
Q1
$35.2M Sell
457,877
-62,706
-12% -$4.6M 0.03% 591
2018
Q4
$33.4M Buy
520,583
+7,786
+2% +$546K 0.03% 577
2018
Q3
$38.8M Buy
512,797
+60
+0% +$4.52K 0.03% 582
2018
Q2
$39.7M Sell
512,737
-16,583
-3% -$1.23M 0.03% 581
2018
Q1
$35.2M Buy
529,320
+91,780
+21% +$6.84M 0.03% 609
2017
Q4
$35.9M Buy
437,540
+3,214
+0.7% +$258K 0.03% 567
2017
Q3
$33.6M Buy
434,326
+14,141
+3% +$1.02M 0.03% 564
2017
Q2
$26.6M Buy
420,185
+28,102
+7% +$1.81M 0.03% 636
2017
Q1
$23.7M Buy
392,083
+31,289
+9% +$1.62M 0.02% 662
2016
Q4
$17.7M Buy
360,794
+1,816
+0.5% +$82.9K 0.02% 723
2016
Q3
$15.1M Sell
358,978
-642
-0.2% -$26.4K 0.02% 776
2016
Q2
$14.4M Buy
359,620
+14,235
+4% +$558K 0.02% 788
2016
Q1
$12.1M Buy
345,385
+6,758
+2% +$219K 0.01% 802
2015
Q4
$11.5M Sell
338,627
-74,385
-18% -$2.55M 0.01% 828
2015
Q3
$12.1M Sell
413,012
-61,295
-13% -$2.38M 0.01% 826
2015
Q2
$21.6M Sell
474,307
-81,792
-15% -$4.06M 0.02% 698
2015
Q1
$27.6M Sell
556,099
-67,204
-11% -$3.5M 0.03% 605
2014
Q4
$30.8M Sell
623,303
-13,869
-2% -$676K 0.03% 583
2014
Q3
$31.6M Buy
637,172
+3,593
+0.6% +$204K 0.03% 565
2014
Q2
$39.1M Sell
633,579
-17,533
-3% -$1.15M 0.04% 492
2014
Q1
$43.2M Buy
651,112
+14,902
+2% +$969K 0.05% 423
2013
Q4
$41.6M Buy
636,210
+40,654
+7% +$2.58M 0.05% 398
2013
Q3
$37M Sell
595,556
-11,404
-2% -$655K 0.05% 410
2013
Q2
$32.1M Buy
+606,960
New +$32M 0.04% 426

Other funds holding FMC