Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
FMC holding history
FMC Corp in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FMC overviewAll 13F holders of FMCFull Q1 2025 holdings
- Shares (Q1 2025)
- 191,320
- Value
- $8.07M
- % of portfolio
- 2.1%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 191,320 | $8.07M | 2.1% | +47,433+33.0% | Added | Holders |
| Q4 2024 | 143,887 | $6.99M | 1.6% | −11,687−7.5% | Reduced | Holders |
| Q3 2024 | 155,574 | $10.3M | 2.2% | +155,574 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −50,461−100.0% | Sold out | Holders |
| Q1 2023 | 50,461 | $6.16M | 1.5% | +805+1.6% | Added | Holders |
| Q4 2022 | 49,656 | $6.20M | 1.6% | −3,571−6.7% | Reduced | Holders |
| Q3 2022 | 53,227 | $5.63M | 1.6% | −22,944−30.1% | Reduced | Holders |
| Q2 2022 | 76,171 | $8.15M | 2.2% | +31,970+72.3% | Added | Holders |
| Q1 2022 | 44,201 | $5.82M | 1.8% | +44,201 | New | Holders |