Hedge Fund - Cinctive Capital Management
Fedex Corp (FDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $380,717 | 0.02% | 1,318 | $262.62 |
| 2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $259.24 |
| 3 | 2024 - Q4 (2024-12-31) | $11,846,806 | 0.6% | 42,110 | $279.19 |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $290.39 |
| 5 | 2024 - Q2 (2024-06-30) | $9,337,018 | 0.44% | 31,140 | $261.58 |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $250.17 |
| 7 | 2023 - Q4 (2023-12-31) | $11,847,850 | 0.78% | 46,835 | $254.05 |
| 8 | 2023 - Q3 (2023-09-30) | $11,265,988 | 0.55% | 42,526 | $259.97 |
| 9 | 2023 - Q2 (2023-06-30) | $11,549,661 | 0.38% | 46,590 | $228.84 |
| 10 | 2023 - Q1 (2023-03-31) | $20,090,212 | 0.66% | 87,926 | $203.04 |
| 11 | 2022 - Q4 (2022-12-31) | $3,771,430 | 0.18% | 21,775 | $166.18 |
| 12 | 2022 - Q3 (2022-09-30) | $2,346,000 | 0.09% | 15,801 | $211.05 |
| 13 | 2022 - Q2 (2022-06-30) | $11,094,000 | 0.46% | 48,934 | $213.40 |
| 14 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $234.98 |
| 15 | 2021 - Q4 (2021-12-31) | $9,589,000 | 0.42% | 37,074 | $240.01 |
| 16 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $271.38 |
| 17 | 2021 - Q2 (2021-06-30) | $10,178,000 | 0.47% | 34,116 | $296.74 |
| 18 | 2021 - Q1 (2021-03-31) | $5,779,000 | 0.35% | 20,345 | $257.60 |
| 19 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $276.98 |
| 20 | 2020 - Q3 (2020-09-30) | $16,380,000 | 1.43% | 65,126 | $200.01 |
| 21 | 2020 - Q2 (2020-06-30) | $3,676,000 | 0.42% | 26,216 | $125.80 |
| 22 | 2020 - Q1 (2020-03-31) | $4,315,000 | 0.95% | 35,581 | $140.77 |
The displayed share prices are average quarterly stock market prices.
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