Hedge Fund - Neo Ivy Capital
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) | $1,497,450 | 0.24% | 5,184 | $262.62 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $230.55 |
| 3 | 2025 - Q2 (2025-06-30) | $398,474 | 0.13% | 1,753 | $218.97 |
| 4 | 2025 - Q1 (2025-03-31) | $2,399,282 | 0.76% | 9,842 | $259.24 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $290.39 |
| 6 | 2024 - Q2 (2024-06-30) | $3,681,000 | 0.72% | 12,276 | $261.58 |
| 7 | 2023 - Q4 (2023-12-31) | $910,000 | 2.03% | 3,597 | $254.05 |
| 8 | 2023 - Q3 (2023-09-30) | $11,000 | 0% | 40 | $259.97 |
| 9 | 2023 - Q2 (2023-06-30) | $3,006 | 1.58% | 12,126 | $228.84 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $166.18 |
| 11 | 2022 - Q3 (2022-09-30) | $119,000 | 0.31% | 801 | $211.05 |
| 12 | 2022 - Q2 (2022-06-30) | $65,000 | 0.17% | 291 | $213.40 |
| 13 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $271.38 |
| 14 | 2021 - Q2 (2021-06-30) | $745,000 | 0.75% | 2,497 | $296.74 |
| 15 | 2021 - Q1 (2021-03-31) | $391,000 | 0.42% | 1,376 | $257.60 |
| 16 | 2020 - Q4 (2020-12-31) | $794,000 | 0.88% | 3,059 | $276.98 |
| 17 | 2020 - Q3 (2020-09-30) | $619,000 | 0.62% | 2,465 | $200.01 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $175.09 |
| 19 | 2019 - Q1 (2019-03-31) | $558,000 | 0.31% | 3,078 | $176.74 |
| 20 | 2018 - Q4 (2018-12-31) | $1,128,000 | 0.88% | 6,992 | $211.52 |
The displayed share prices are average quarterly stock market prices.
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