Hedge Fund - Glenview Capital

Fmc Corp (FMC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $0 0% 0 $44.42
2 2024 - Q4 (2024-12-31) $7,455,073 0.18% 153,365 $58.38
3 2023 - Q3 (2023-09-30) $0 0% 0 $86.61
4 2023 - Q2 (2023-06-30) $88,923,035 2% 852,243 $112.41
5 2023 - Q1 (2023-03-31) $98,029,599 2.15% 802,666 $125.85
6 2022 - Q4 (2022-12-31) $90,105,101 1.99% 721,996 $122.62
7 2022 - Q3 (2022-09-30) $86,394,000 2.16% 817,353 $107.95
8 2022 - Q2 (2022-06-30) $81,167,000 2.03% 758,499 $122.19
9 2022 - Q1 (2022-03-31) $46,907,000 0.94% 356,521 $117.62
10 2021 - Q4 (2021-12-31) $84,825,000 1.8% 771,911 $100.57
11 2021 - Q3 (2021-09-30) $70,693,000 1.28% 772,099 $98.70
12 2021 - Q2 (2021-06-30) $94,411,000 1.56% 872,557 $115.76
13 2021 - Q1 (2021-03-31) $95,090,000 1.61% 859,688 $110.82
14 2020 - Q4 (2020-12-31) $81,807,000 1.87% 711,796 $111.32
15 2020 - Q3 (2020-09-30) $73,555,000 2.3% 694,509 $107.01
16 2020 - Q2 (2020-06-30) $114,276,000 3.15% 1,147,119 $92.27
17 2020 - Q1 (2020-03-31) $158,700,000 4.31% 1,942,713 $92.83
18 2019 - Q4 (2019-12-31) $302,701,000 2.64% 3,032,464 $92.99
19 2019 - Q3 (2019-09-30) $375,606,000 3.95% 4,283,832 $85.84
20 2019 - Q2 (2019-06-30) $620,315,000 5.62% 7,478,180 $78.46
21 2019 - Q1 (2019-03-31) $704,229,000 6.28% 9,167,262 $73.33
22 2018 - Q4 (2018-12-31) $659,195,000 6.38% 10,276,520.662 $70.05
23 2018 - Q3 (2018-09-30) $743,370,000 4.72% 9,831,451.132 $75.26
24 2018 - Q2 (2018-06-30) $715,055,000 4.87% 9,241,767.73 $74.15
25 2018 - Q1 (2018-03-31) $781,695,000 4.57% 11,770,859.394 $74.49
26 2017 - Q4 (2017-12-31) $1,009,869,000 5.45% 12,300,646.752 $80.31
27 2017 - Q3 (2017-09-30) $1,046,820,000 6.07% 13,514,536.682 $71.76
28 2017 - Q2 (2017-06-30) $949,088,000 6.15% 14,980,126.512 $64.32
29 2017 - Q1 (2017-03-31) $736,097,000 4.88% 12,196,000.472 $51.67
30 2016 - Q4 (2016-12-31) $540,025,000 3.65% 11,008,634.154 $45.63
31 2016 - Q3 (2016-09-30) $503,486,000 3.6% 12,009,100.325 $41.16
32 2016 - Q2 (2016-06-30) $505,498,000 3.57% 12,585,600.325 $39.16
33 2016 - Q1 (2016-03-31) $470,910,000 3.44% 13,449,578.968 $32.40
34 2015 - Q4 (2015-12-31) $465,315,000 2.62% 13,710,924.866 $34.20
35 2015 - Q3 (2015-09-30) $226,299,000 1.12% 7,694,551.265 $38.72
36 2015 - Q2 (2015-06-30) $252,785,000 1% 5,546,353.151 $49.63
37 2015 - Q1 (2015-03-31) $97,785,000 0.44% 1,969,373.579 $52.08

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1153.0000:1000.0000 on 2019-03-04

  2. 2.0000:1.0000 on 2012-05-25