de State Street Fossil Group FOSL Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 2.49 M | Comprar |
600,929
+358,180
| +148% | +USD 1.61 M | ﹤0.01% | 3325 |
|
|
2026
Q1 | USD 1.05 M | Comprar |
242,749
+12,600
| +5% | +USD 50.9 k | ﹤0.01% | 3478 |
|
|
2025
Q4 | USD 865 k | Comprar |
230,149
+16,300
| +8% | +USD 46 k | ﹤0.01% | 3555 |
|
|
2025
Q3 | USD 550 k | Comprar |
213,849
+15,000
| +8% | +USD 35.4 k | ﹤0.01% | 3642 |
|
|
2025
Q2 | USD 294 k | Mantener |
198,849
| – | – | ﹤0.01% | 3733 |
|
|
2025
Q1 | USD 229 k | Mantener |
198,849
| – | – | ﹤0.01% | 3790 |
|
|
2024
Q4 | USD 332 k | Comprar |
198,849
+17,000
| +9% | +USD 24.8 k | ﹤0.01% | 3731 |
|
|
2024
Q3 | USD 213 k | Vender |
181,849
-110
| -0.1% | -USD 129 | ﹤0.01% | 3812 |
|
|
2024
Q2 | USD 262 k | Vender |
181,959
-760,784
| -81% | -USD 864 k | ﹤0.01% | 3742 |
|
|
2024
Q1 | USD 962 k | Comprar |
942,743
+6,336
| +0.7% | +USD 7.07 k | ﹤0.01% | 3481 |
|
|
2023
Q4 | USD 1.37 M | Vender |
936,407
-597,182
| -39% | -USD 878 k | ﹤0.01% | 3411 |
|
|
2023
Q3 | USD 3.16 M | Comprar |
1,533,589
+6,457
| +0.4% | +USD 15 k | ﹤0.01% | 3137 |
|
|
2023
Q2 | USD 3.92 M | Vender |
1,527,132
-14,641
| -0.9% | -USD 40.2 k | ﹤0.01% | 3117 |
|
|
2023
Q1 | USD 4.93 M | Comprar |
1,541,773
+20,361
| +1% | +USD 91.5 k | ﹤0.01% | 2995 |
|
|
2022
Q4 | USD 6.56 M | Vender |
1,521,412
-176,807
| -10% | -USD 739 k | ﹤0.01% | 2917 |
|
|
2022
Q3 | USD 5.81 M | Vender |
1,698,219
-696,179
| -29% | -USD 3.57 M | ﹤0.01% | 2991 |
|
|
2022
Q2 | USD 12.4 M | Comprar |
2,394,398
+327,515
| +16% | +USD 2.65 M | ﹤0.01% | 2573 |
|
|
2022
Q1 | USD 19.9 M | Comprar |
2,066,883
+52,651
| +3% | +USD 597 k | ﹤0.01% | 2410 |
|
|
2021
Q4 | USD 20.7 M | Comprar |
2,014,232
+40,285
| +2% | +USD 487 k | ﹤0.01% | 2457 |
|
|
2021
Q3 | USD 23.4 M | Comprar |
1,973,947
+59,933
| +3% | +USD 775 k | ﹤0.01% | 2367 |
|
|
2021
Q2 | USD 27.3 M | Vender |
1,914,014
-419,287
| -18% | -USD 5.52 M | ﹤0.01% | 2305 |
|
|
2021
Q1 | USD 28.9 M | Vender |
2,333,301
-329,055
| -12% | -USD 4.6 M | ﹤0.01% | 2124 |
|
|
2020
Q4 | USD 23.1 M | Vender |
2,662,356
-507,821
| -16% | -USD 4.27 M | ﹤0.01% | 2161 |
|
|
2020
Q3 | USD 18.2 M | Vender |
3,170,177
-64,574
| -2% | -USD 344 k | ﹤0.01% | 2101 |
|
|
2020
Q2 | USD 15 M | Comprar |
3,234,751
+1,046,444
| +48% | +USD 4.02 M | ﹤0.01% | 2188 |
|
|
2020
Q1 | USD 7.2 M | Comprar |
2,188,307
+663,785
| +44% | +USD 3.91 M | ﹤0.01% | 2450 |
|
|
2019
Q4 | USD 12 M | Comprar |
1,524,522
+116,357
| +8% | +USD 1.07 M | ﹤0.01% | 2435 |
|
|
2019
Q3 | USD 17.6 M | Vender |
1,408,165
-19,594
| -1% | -USD 222 k | ﹤0.01% | 2135 |
|
|
2019
Q2 | USD 16.4 M | Vender |
1,427,759
-49,833
| -3% | -USD 612 k | ﹤0.01% | 2235 |
|
|
2019
Q1 | USD 20.3 M | Vender |
1,477,592
-145,426
| -9% | -USD 2.32 M | ﹤0.01% | 2032 |
|
|
2018
Q4 | USD 25.5 M | Comprar |
1,623,018
+290,648
| +22% | +USD 5.63 M | ﹤0.01% | 1815 |
|
|
2018
Q3 | USD 31 M | Comprar |
1,332,370
+127,437
| +11% | +USD 3.21 M | ﹤0.01% | 1866 |
|
|
2018
Q2 | USD 32.4 M | Comprar |
1,204,933
+7,016
| +0.6% | +USD 144 k | ﹤0.01% | 1795 |
|
|
2018
Q1 | USD 15.2 M | Vender |
1,197,917
-34,822
| -3% | -USD 385 k | ﹤0.01% | 2227 |
|
|
2017
Q4 | USD 9.6 M | Comprar |
1,232,739
+105,660
| +9% | +USD 818 k | ﹤0.01% | 2481 |
|
|
2017
Q3 | USD 10.5 M | Vender |
1,127,079
-4,322
| -0.4% | -USD 40.5 k | ﹤0.01% | 2422 |
|
|
2017
Q2 | USD 11.7 M | Comprar |
1,131,401
+25,792
| +2% | +USD 349 k | ﹤0.01% | 2322 |
|
|
2017
Q1 | USD 19.3 M | Vender |
1,105,609
-173,670
| -14% | -USD 3.68 M | ﹤0.01% | 1965 |
|
|
2016
Q4 | USD 33.1 M | Vender |
1,279,279
-16,247
| -1% | -USD 489 k | ﹤0.01% | 1533 |
|
|
2016
Q3 | USD 36 M | Vender |
1,295,526
-93,136
| -7% | -USD 2.75 M | ﹤0.01% | 1398 |
|
|
2016
Q2 | USD 39.6 M | Comprar |
1,388,662
+239,071
| +21% | +USD 8.05 M | ﹤0.01% | 1302 |
|
|
2016
Q1 | USD 51.1 M | Vender |
1,149,591
-389,083
| -25% | -USD 15.3 M | 0.01% | 1159 |
|
|
2015
Q4 | USD 56.3 M | Vender |
1,538,674
-64,704
| -4% | -USD 2.95 M | 0.01% | 1113 |
|
|
2015
Q3 | USD 89.6 M | Comprar |
1,603,378
+13,458
| +0.8% | +USD 853 k | 0.01% | 862 |
|
|
2015
Q2 | USD 110 M | Vender |
1,589,920
-341,292
| -18% | -USD 26.5 M | 0.01% | 832 |
|
|
2015
Q1 | USD 159 M | Vender |
1,931,212
-62,294
| -3% | -USD 5.73 M | 0.02% | 682 |
|
|
2014
Q4 | USD 221 M | Vender |
1,993,506
-25,606
| -1% | -USD 2.67 M | 0.02% | 574 |
|
|
2014
Q3 | USD 190 M | Comprar |
2,019,112
+56,507
| +3% | +USD 5.69 M | 0.02% | 602 |
|
|
2014
Q2 | USD 205 M | Comprar |
1,962,605
+64,658
| +3% | +USD 6.9 M | 0.02% | 596 |
|
|
2014
Q1 | USD 221 M | Vender |
1,897,947
-143,398
| -7% | -USD 16.7 M | 0.03% | 555 |
|
|
2013
Q4 | USD 245 M | Vender |
2,041,345
-30,044
| -1% | -USD 3.71 M | 0.03% | 524 |
|
|
2013
Q3 | USD 241 M | Vender |
2,071,389
-61,803
| -3% | -USD 7.06 M | 0.03% | 500 |
|
|
2013
Q2 | USD 220 M | Comprar |
+2,133,192
| Nuevas | +USD 216 M | 0.03% | 507 |
|
Otros fondos que tienen FOSL en su cartera
HVCM
MVP
Posición de State Street en FOSL: resumen de T2 2026
State Street aumentó su participación en Fossil Group (FOSL) en 148% durante T2 2026, al comprar aproximadamente USD 1.61 M y elevar la posición a 600,929 acciones con un valor de USD 2.49 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3325.
State Street reportó por primera vez una posición en FOSL en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 245 M en T4 2013. Al cierre de T2 2026, 112 fondos que sigue Wall St. Rank mantienen una posición en FOSL.
- Al cierre de T2 2026, State Street tenía 600,929 acciones de Fossil Group con un valor de USD 2.49 M.
- State Street compró 358,180 acciones de Fossil Group en T2 2026, por un monto estimado de USD 1.61 M.
- Fossil Group representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 3325.
- State Street reportó por primera vez una posición en Fossil Group en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Fossil Group alcanzó su máximo de USD 245 M en T4 2013.
- Al cierre de T2 2026, 112 fondos que sigue Wall St. Rank tenían Fossil Group en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.