AG
Algert Global’s Federal Signal FSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
38,752
-54,660
| -59% | -$5.82M | 0.09% | 390 |
|
|
2025
Q1 | $6.87M | Sell |
93,412
-18,020
| -16% | -$1.33M | 0.17% | 176 |
|
|
2024
Q4 | $10.3M | Buy |
111,432
+45,455
| +69% | +$4.2M | 0.24% | 101 |
|
|
2024
Q3 | $6.17M | Buy |
65,977
+20,730
| +46% | +$1.94M | 0.17% | 181 |
|
|
2024
Q2 | $3.79M | Buy |
45,247
+29,947
| +196% | +$2.51M | 0.13% | 256 |
|
|
2024
Q1 | $1.3M | Buy |
+15,300
| New | +$1.3M | 0.05% | 551 |
|
|
2020
Q3 | – | Sell |
-34,943
| Closed | -$1.04M | – | 431 |
|
|
2020
Q2 | $1.04M | Sell |
34,943
-54,892
| -61% | -$1.63M | 0.35% | 97 |
|
|
2020
Q1 | $2.45M | Buy |
89,835
+2,083
| +2% | +$56.8K | 1.03% | 6 |
|
|
2019
Q4 | $2.83M | Buy |
87,752
+29,844
| +52% | +$962K | 0.85% | 14 |
|
|
2019
Q3 | $1.9M | Buy |
57,908
+35,521
| +159% | +$1.16M | 0.71% | 43 |
|
|
2019
Q2 | $599K | Sell |
22,387
-35,672
| -61% | -$954K | 0.22% | 153 |
|
|
2019
Q1 | $1.51M | Sell |
58,059
-79,614
| -58% | -$2.07M | 0.86% | 21 |
|
|
2018
Q4 | $2.74M | Buy |
137,673
+3,044
| +2% | +$60.6K | 0.76% | 28 |
|
|
2018
Q3 | $3.61M | Sell |
134,629
-7,649
| -5% | -$205K | 0.78% | 23 |
|
|
2018
Q2 | $3.31M | Sell |
142,278
-13,268
| -9% | -$309K | 0.69% | 34 |
|
|
2018
Q1 | $3.43M | Buy |
155,546
+16,196
| +12% | +$357K | 0.66% | 40 |
|
|
2017
Q4 | $2.8M | Buy |
139,350
+89,817
| +181% | +$1.8M | 0.66% | 33 |
|
|
2017
Q3 | $1.05M | Buy |
+49,533
| New | +$1.05M | 0.24% | 167 |
|
|
2016
Q4 | – | Sell |
-21,094
| Closed | -$280K | – | 361 |
|
|
2016
Q3 | $280K | Sell |
21,094
-19,233
| -48% | -$255K | 0.08% | 306 |
|
|
2016
Q2 | $519K | Buy |
+40,327
| New | +$519K | 0.21% | 189 |
|
|
2015
Q3 | – | Sell |
-22,370
| Closed | -$334K | – | 317 |
|
|
2015
Q2 | $334K | Sell |
22,370
-6,000
| -21% | -$89.6K | 0.18% | 202 |
|
|
2015
Q1 | $448K | Buy |
+28,370
| New | +$448K | 0.25% | 160 |
|
|
2014
Q2 | – | Sell |
-20,090
| Closed | -$299K | – | 310 |
|
|
2014
Q1 | $299K | Hold |
20,090
| – | – | 0.12% | 236 |
|
|
2013
Q4 | $294K | Sell |
20,090
-7,840
| -28% | -$115K | 0.08% | 287 |
|
|
2013
Q3 | $359K | Buy |
27,930
+11,890
| +74% | +$153K | 0.1% | 244 |
|
|
2013
Q2 | $140K | Buy |
+16,040
| New | +$140K | 0.04% | 264 |
|