Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Fresenius SE & Co KGaA (FSNUF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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