Pzena Mid Cap Value Fund FMS Holdings History
Pzena Mid Cap Value Fund's Fresenius Medical Care AG Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 173,038.00 shares of Fresenius Medical Care AG(FMS), totaling $4.19 Mil. This investment constitutes 3.17% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.03% of the outstanding Fresenius Medical Care AG(FMS) stock.
The initial trade took place in 2021Q3. And since then Pzena Mid Cap Value Fund has made 6 purchases of FMS, at an average price of $23.08, for a total of 346,381.00 shares. In addition, there have been 3 sales at an average price of $21.25 for 173,343.00 shares. Based on historical transaction data and FMS's current price of $26.93, Pzena Mid Cap Value Fund's estimated gain on his FMS holdings is $347,374.16, reflecting a 4.34% gain to date.
Pzena Mid Cap Value Fund FMS ($26.93) Holding Chart
Pzena Mid Cap Value Fund FMS ($26.93) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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