American Century Companies’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129,025
| Closed | -$148K | – | 2887 |
|
|
2025
Q1 | $148K | Buy |
129,025
+100,783
| +357% | +$116K | ﹤0.01% | 2796 |
|
|
2024
Q4 | $47.2K | Buy |
+28,242
| New | +$47.2K | ﹤0.01% | 2872 |
|
|
2023
Q4 | – | Sell |
-29,391
| Closed | -$60.5K | – | 2895 |
|
|
2023
Q3 | $60.5K | Buy |
29,391
+7,680
| +35% | +$15.8K | ﹤0.01% | 2785 |
|
|
2023
Q2 | $55.8K | Buy |
21,711
+10,219
| +89% | +$26.3K | ﹤0.01% | 2758 |
|
|
2023
Q1 | $36.2K | Buy |
+11,492
| New | +$36.2K | ﹤0.01% | 2644 |
|
|
2022
Q2 | – | Sell |
-14,485
| Closed | -$140K | – | 2330 |
|
|
2022
Q1 | $140K | Buy |
+14,485
| New | +$140K | ﹤0.01% | 2219 |
|
|
2021
Q4 | – | Sell |
-95,782
| Closed | -$1.14M | – | 2333 |
|
|
2021
Q3 | $1.14M | Buy |
95,782
+2,312
| +2% | +$27.4K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $1.34M | Buy |
93,470
+42,677
| +84% | +$610K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $630K | Sell |
50,793
-28,185
| -36% | -$350K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $685K | Buy |
78,978
+20,457
| +35% | +$177K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $336K | Buy |
58,521
+11,627
| +25% | +$66.8K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $218K | Buy |
46,894
+27,315
| +140% | +$127K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $64K | Buy |
+19,579
| New | +$64K | ﹤0.01% | 1545 |
|
|
2015
Q3 | – | Sell |
-5,975
| Closed | -$414K | – | 1372 |
|
|
2015
Q2 | $414K | Sell |
5,975
-31,335
| -84% | -$2.17M | ﹤0.01% | 1249 |
|
|
2015
Q1 | $3.08M | Buy |
37,310
+31,759
| +572% | +$2.62M | ﹤0.01% | 972 |
|
|
2014
Q4 | $615K | Buy |
+5,551
| New | +$615K | ﹤0.01% | 1260 |
|
|
2014
Q2 | – | Sell |
-5,445
| Closed | -$635K | – | 1463 |
|
|
2014
Q1 | $635K | Sell |
5,445
-3,670
| -40% | -$428K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $1.09M | Hold |
9,115
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q3 | $1.06M | Hold |
9,115
| – | – | ﹤0.01% | 1212 |
|
|
2013
Q2 | $942K | Buy |
+9,115
| New | +$942K | ﹤0.01% | 1212 |
|