Acadian Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
432,681
-26,342
| -6% | -$38.9K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $527K | Buy |
459,023
+278,391
| +154% | +$320K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $301K | Buy |
+180,632
| New | +$301K | ﹤0.01% | 1182 |
|
|
2024
Q2 | – | Sell |
-581,831
| Closed | -$592K | – | 1801 |
|
|
2024
Q1 | $592K | Buy |
581,831
+18,764
| +3% | +$19.1K | ﹤0.01% | 968 |
|
|
2023
Q4 | $820K | Sell |
563,067
-28,533
| -5% | -$41.6K | ﹤0.01% | 914 |
|
|
2023
Q3 | $1.22M | Sell |
591,600
-127,379
| -18% | -$262K | 0.01% | 816 |
|
|
2023
Q2 | $1.85M | Buy |
718,979
+249,119
| +53% | +$640K | 0.01% | 716 |
|
|
2023
Q1 | $1.5M | Buy |
469,860
+243,901
| +108% | +$780K | 0.01% | 773 |
|
|
2022
Q4 | $973K | Buy |
225,959
+213,731
| +1,748% | +$920K | ﹤0.01% | 854 |
|
|
2022
Q3 | $41K | Sell |
12,228
-4,578
| -27% | -$15.4K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $87K | Buy |
+16,806
| New | +$87K | ﹤0.01% | 1385 |
|
|
2022
Q1 | – | Sell |
-14,770
| Closed | -$151K | – | 1691 |
|
|
2021
Q4 | $151K | Sell |
14,770
-37,012
| -71% | -$378K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $613K | Sell |
51,782
-29,298
| -36% | -$347K | ﹤0.01% | 985 |
|
|
2021
Q2 | $1.16M | Buy |
81,080
+29,095
| +56% | +$416K | ﹤0.01% | 869 |
|
|
2021
Q1 | $645K | Sell |
51,985
-145,872
| -74% | -$1.81M | ﹤0.01% | 1100 |
|
|
2020
Q4 | $1.72M | Buy |
197,857
+76,717
| +63% | +$665K | 0.01% | 803 |
|
|
2020
Q3 | $695K | Sell |
121,140
-51,592
| -30% | -$296K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $803K | Buy |
+172,732
| New | +$803K | ﹤0.01% | 1037 |
|
|
2020
Q1 | – | Sell |
-86,420
| Closed | -$681K | – | 1822 |
|
|
2019
Q4 | $681K | Buy |
86,420
+38,801
| +81% | +$306K | ﹤0.01% | 993 |
|
|
2019
Q3 | $596K | Sell |
47,619
-82,274
| -63% | -$1.03M | ﹤0.01% | 1038 |
|
|
2019
Q2 | $1.49M | Buy |
129,893
+125,445
| +2,820% | +$1.44M | 0.01% | 705 |
|
|
2019
Q1 | $61K | Sell |
4,448
-49,765
| -92% | -$682K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $852K | Buy |
+54,213
| New | +$852K | ﹤0.01% | 780 |
|
|
2017
Q3 | – | Sell |
-10,884
| Closed | -$113K | – | 1439 |
|
|
2017
Q2 | $113K | Buy |
+10,884
| New | +$113K | ﹤0.01% | 1017 |
|
|
2017
Q1 | – | Sell |
-55,915
| Closed | -$1.45M | – | 1628 |
|
|
2016
Q4 | $1.45M | Buy |
55,915
+55,720
| +28,574% | +$1.44M | 0.01% | 650 |
|
|
2016
Q3 | $6K | Hold |
195
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q2 | $6K | Sell |
195
-1,900
| -91% | -$58.5K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $92K | Buy |
2,095
+1,899
| +969% | +$83.4K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $8K | Buy |
196
+3
| +2% | +$122 | ﹤0.01% | 1261 |
|
|
2015
Q3 | $11K | Buy |
193
+37
| +24% | +$2.11K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $10K | Buy |
156
+50
| +47% | +$3.21K | ﹤0.01% | 1174 |
|
|
2015
Q1 | $9K | Buy |
106
+68
| +179% | +$5.77K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 1214 |
|