Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Fresenius SE & Co KGaA (FSNUF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 143,555 | 1.28 | $38.20 | ||
| 2024 Q2 | 143,555 | 1.02 | Reduce 52.32% | 1.12 | $29.90 |
| 2024 Q1 | 301,060 | 1.85 | $27.00 | ||
| 2023 Q4 | 301,060 | 2.24 | $31.01 | ||
| 2023 Q3 | 301,060 | 2.46 | $31.10 | ||
| 2023 Q2 | 301,060 | 2.00 | $27.68 | ||
| 2023 Q1 | 301,060 | 1.99 | $27.05 | ||
| 2022 Q4 | 301,060 | 2.18 | Buy | 2.18 | $27.85 |
| 2022 Q3 | 0 | 0 | Sell 100.00% | 2.05 | |
| 2022 Q2 | 256,355 | 2.05 | Add 31.01% | 0.49 | $30.21 |
| 2022 Q1 | 195,680 | 1.73 | $36.93 | ||
| 2021 Q4 | 195,680 | 1.89 | $40.25 | ||
| 2021 Q3 | 195,680 | 2.30 | $47.89 | ||
| 2021 Q2 | 195,680 | 2.41 | $52.17 | ||
| 2021 Q1 | 195,680 | 2.15 | Buy | 2.15 | $44.64 |