Fresenius SE & Co KGaA - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
615K
Holdings value Q3 2024
$23.4M
Value change Q3 2024
-$246K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 615K $23.4M -$246K $38.10 1
2024 Q2 621K $18.5M +$559K $29.86 1
2024 Q1 602K $16.2M +$2.19M $26.97 1
2023 Q4 521K $16.2M +$16.2M $30.99 1
2023 Q3 0 $0 -$88.2K 0
2023 Q2 3.19K $88.2K -$2.35K $27.68 1
2023 Q1 3.27K $88.2K -$5.34K $26.95 1
2022 Q4 3.47K $97.5K +$97.5K $28.10 1
2022 Q2 0 $0 -$976K 0
2022 Q1 26.3K $976K $0 $37.10 1
2021 Q4 26.3K $1.06M $0 $40.26 1
2021 Q3 26.3K $1.27M -$130K $48.14 1
2021 Q2 29K $1.51M +$355K $52.17 1
2021 Q1 22.2K $991K +$991K $44.64 1
2020 Q1 0 $0 -$603K 0
2019 Q4 10.7K $603K $0 $56.33 1
2019 Q3 10.7K $500K $0 $46.76 1
2019 Q2 10.7K $581K $0 $54.30 1
2019 Q1 10.7K $598K +$64.8K $55.87 1
2018 Q4 9.54K $462K $0 $48.45 1
2018 Q3 9.54K $701K $0 $73.45 1
2018 Q2 9.54K $766K $0 $80.33 1
2018 Q1 9.54K $728K $0 $76.32 1
2017 Q4 9.54K $745K $0 $78.14 1
2017 Q3 9.54K $770K $0 $80.69 1
2017 Q2 9.54K $817K $0 $85.61 1
2017 Q1 9.54K $769K +$680K $80.57 1
2016 Q4 1.1K $86.2K -$594K $78.33 1
2016 Q3 8.54K $682K -$330K $79.80 2
2016 Q2 12.7K $926K +$262K $73.11 2
2016 Q1 9.09K $664K +$584K $73.14 2
2015 Q4 1.1K $78.8K -$16.3M $71.66 1
2015 Q3 244K $16.3M +$46.7K $66.98 3
2015 Q2 16.4K $1.05M +$36.3K $64.10 2
2015 Q1 15.9K $948K -$335K $59.69 2
2014 Q4 21.5K $1.12M +$1.06M $52.22 2
2014 Q3 1.2K $59.4K +$24.8K $49.51 1
2014 Q2 700 $104K $0 $149.10 1
2014 Q1 700 $110K $0 $156.57 1