Hedge Fund - Algert Coldiron Investors
Technipfmc Plc (FTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $24,620,000 | 0.61% | 776,909 | $29.98 |
| 2 | 2024 - Q4 (2024-12-31) | $21,932,000 | 0.51% | 757,856 | $28.46 |
| 3 | 2024 - Q3 (2024-09-30) | $17,776,000 | 0.47% | 677,700 | $26.49 |
| 4 | 2024 - Q2 (2024-06-30) | $12,311,000 | 0.4% | 470,773 | $25.77 |
| 5 | 2024 - Q1 (2024-03-31) | $10,193,000 | 0.39% | 405,942 | $21.04 |
| 6 | 2023 - Q4 (2023-12-31) | $3,493,000 | 0.14% | 173,439 | $20.49 |
| 7 | 2023 - Q3 (2023-09-30) | $5,130,000 | 0.24% | 252,219 | $18.87 |
| 8 | 2023 - Q2 (2023-06-30) | $3,777,000 | 0.16% | 227,259 | $14.10 |
| 9 | 2023 - Q1 (2023-03-31) | $1,612,000 | 0.07% | 118,109 | $13.55 |
| 10 | 2022 - Q4 (2022-12-31) | $1,269,000 | 0.07% | 104,141 | $11.19 |
| 11 | 2022 - Q3 (2022-09-30) | $881,000 | 0.05% | 104,141 | $7.88 |
| 12 | 2022 - Q2 (2022-06-30) | $2,503,000 | 0.18% | 371,976 | $7.62 |
| 13 | 2022 - Q1 (2022-03-31) | $3,166,000 | 0.2% | 408,535 | $6.99 |
| 14 | 2021 - Q4 (2021-12-31) | $410,000 | 0.05% | 69,315 | $6.87 |
| 15 | 2021 - Q3 (2021-09-30) | $264,000 | 0.03% | 35,005 | $7.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
168.0000:125.0000 on 2021-02-16
-
2.0000:1.0000 on 2017-01-17
-
2.0000:1.0000 on 2011-04-01