Ameriprise’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 | $3.64M | Buy |
2,461,746
+13,091
| +0.5% | +$19.4K | ﹤0.01% | 2576 |
|
|
2025
Q1 | $2.82M | Buy |
2,448,655
+90,466
| +4% | +$104K | ﹤0.01% | 2695 |
|
|
2024
Q4 | $3.94M | Buy |
2,358,189
+27,906
| +1% | +$46.6K | ﹤0.01% | 2518 |
|
|
2024
Q3 | $2.73M | Buy |
2,330,283
+62,342
| +3% | +$72.9K | ﹤0.01% | 2743 |
|
|
2024
Q2 | $3.27M | Buy |
2,267,941
+607,038
| +37% | +$874K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $1.69M | Buy |
1,660,903
+109,100
| +7% | +$111K | ﹤0.01% | 2950 |
|
|
2023
Q4 | $2.27M | Buy |
1,551,803
+16,100
| +1% | +$23.5K | ﹤0.01% | 2806 |
|
|
2023
Q3 | $3.16M | Buy |
1,535,703
+893,665
| +139% | +$1.84M | ﹤0.01% | 2599 |
|
|
2023
Q2 | $1.65M | Sell |
642,038
-464,221
| -42% | -$1.19M | ﹤0.01% | 2967 |
|
|
2023
Q1 | $3.54M | Sell |
1,106,259
-312,407
| -22% | -$1,000K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $6.11M | Sell |
1,418,666
-369,579
| -21% | -$1.59M | ﹤0.01% | 2145 |
|
|
2022
Q3 | $6.12M | Buy |
1,788,245
+668,255
| +60% | +$2.29M | ﹤0.01% | 2067 |
|
|
2022
Q2 | $5.79M | Buy |
1,119,990
+55,078
| +5% | +$285K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $10.3M | Buy |
1,064,912
+195,537
| +22% | +$1.88M | ﹤0.01% | 1896 |
|
|
2021
Q4 | $8.95M | Buy |
869,375
+670,490
| +337% | +$6.9M | ﹤0.01% | 2059 |
|
|
2021
Q3 | $2.36M | Sell |
198,885
-7,679
| -4% | -$91K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $2.95M | Sell |
206,564
-1,784
| -0.9% | -$25.5K | ﹤0.01% | 2752 |
|
|
2021
Q1 | $2.58M | Buy |
208,348
+6,532
| +3% | +$81K | ﹤0.01% | 2758 |
|
|
2020
Q4 | $1.75M | Sell |
201,816
-70,083
| -26% | -$608K | ﹤0.01% | 2857 |
|
|
2020
Q3 | $1.56M | Sell |
271,899
-282,881
| -51% | -$1.62M | ﹤0.01% | 2786 |
|
|
2020
Q2 | $2.58M | Sell |
554,780
-32,809
| -6% | -$153K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $1.93M | Buy |
587,589
+212,258
| +57% | +$699K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $2.96M | Buy |
375,331
+24,420
| +7% | +$192K | ﹤0.01% | 2530 |
|
|
2019
Q3 | $4.39M | Sell |
350,911
-166,460
| -32% | -$2.08M | ﹤0.01% | 2272 |
|
|
2019
Q2 | $5.95M | Buy |
517,371
+37,610
| +8% | +$433K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $6.58M | Buy |
479,761
+27,490
| +6% | +$377K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $7.12M | Buy |
452,271
+110,165
| +32% | +$1.73M | ﹤0.01% | 1870 |
|
|
2018
Q3 | $7.96M | Buy |
342,106
+100,155
| +41% | +$2.33M | ﹤0.01% | 2040 |
|
|
2018
Q2 | $6.5M | Buy |
241,951
+14,840
| +7% | +$399K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $2.88M | Buy |
227,111
+6,835
| +3% | +$86.8K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $1.71M | Sell |
220,276
-51,059
| -19% | -$397K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $2.53M | Buy |
271,335
+10,977
| +4% | +$102K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $2.69M | Buy |
260,358
+35,340
| +16% | +$366K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $3.93M | Buy |
225,018
+115,150
| +105% | +$2.01M | ﹤0.01% | 2220 |
|
|
2016
Q4 | $2.84M | Buy |
109,868
+2,650
| +2% | +$68.5K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $2.98M | Buy |
107,218
+2,828
| +3% | +$78.5K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $2.98M | Buy |
104,390
+266
| +0.3% | +$7.59K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $4.63M | Buy |
104,124
+47,282
| +83% | +$2.1M | ﹤0.01% | 2005 |
|
|
2015
Q4 | $2.08M | Sell |
56,842
-11,306
| -17% | -$413K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $3.81M | Buy |
68,148
+32,096
| +89% | +$1.79M | ﹤0.01% | 2195 |
|
|
2015
Q2 | $2.5M | Sell |
36,052
-6,869
| -16% | -$477K | ﹤0.01% | 2599 |
|
|
2015
Q1 | $3.54M | Sell |
42,921
-125,449
| -75% | -$10.3M | ﹤0.01% | 2280 |
|
|
2014
Q4 | $18.6M | Buy |
168,370
+146,358
| +665% | +$16.2M | 0.01% | 1014 |
|
|
2014
Q3 | $2.07M | Sell |
22,012
-13,122
| -37% | -$1.23M | ﹤0.01% | 2505 |
|
|
2014
Q2 | $3.67M | Buy |
35,134
+11,954
| +52% | +$1.25M | ﹤0.01% | 2257 |
|
|
2014
Q1 | $2.7M | Sell |
23,180
-7,883
| -25% | -$919K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $3.73M | Buy |
31,063
+7,936
| +34% | +$952K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $2.69M | Sell |
23,127
-27,120
| -54% | -$3.15M | ﹤0.01% | 2304 |
|
|
2013
Q2 | $5.19M | Buy |
+50,247
| New | +$5.19M | ﹤0.01% | 1866 |
|