Richard Pzena - Hancock Classic Value
Holding/activity history for Fresenius Medical Care AG & Co KCaG (FMS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 2,181,550 | 3.84 | Add 7.89% | 0.28 | $21.30 |
| 2024 Q2 | 2,022,050 | 3.35 | Reduce 10.67% | 0.40 | $19.09 |
| 2024 Q1 | 2,263,674 | 2.59 | $19.28 | ||
| 2023 Q4 | 2,263,674 | 2.97 | $20.83 | ||
| 2023 Q3 | 2,263,674 | 3.31 | Reduce 12.30% | 0.46 | $21.54 |
| 2023 Q2 | 2,581,128 | 4.09 | Reduce 12.50% | 0.58 | $23.93 |
| 2023 Q1 | 2,950,025 | 4.24 | Reduce 21.92% | 1.19 | $21.26 |
| 2022 Q4 | 3,778,417 | 3.75 | Add 41.52% | 1.10 | $16.34 |
| 2022 Q3 | 2,669,868 | 2.03 | $14.04 | ||
| 2022 Q2 | 2,669,868 | 3.04 | Add 36.97% | 0.82 | $24.94 |
| 2022 Q1 | 1,949,282 | 2.26 | $33.68 | ||
| 2021 Q4 | 1,949,282 | 2.06 | Add 47.76% | 0.67 | $32.46 |
| 2021 Q3 | 1,319,205 | 1.60 | Buy | 1.60 | $34.97 |