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:
-
1153.0000:1000.0000 on 2019-03-04
-
2.0000:1.0000 on 2012-05-25