Arrowstreet Capital’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 | $685K | Sell |
463,125
-59,110
| -11% | -$87.5K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $601K | Buy |
522,235
+37,149
| +8% | +$42.7K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $810K | Buy |
+485,086
| New | +$810K | ﹤0.01% | 1499 |
|
|
2023
Q2 | – | Sell |
-105,387
| Closed | -$337K | – | 1304 |
|
|
2023
Q1 | $337K | Sell |
105,387
-466,218
| -82% | -$1.49M | ﹤0.01% | 1232 |
|
|
2022
Q4 | $2.46M | Buy |
571,605
+114,784
| +25% | +$495K | ﹤0.01% | 820 |
|
|
2022
Q3 | $1.56M | Buy |
456,821
+423,042
| +1,252% | +$1.45M | ﹤0.01% | 897 |
|
|
2022
Q2 | $175K | Sell |
33,779
-181,392
| -84% | -$940K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $2.07M | Sell |
215,171
-295,761
| -58% | -$2.85M | ﹤0.01% | 801 |
|
|
2021
Q4 | $5.26M | Sell |
510,932
-17,143
| -3% | -$176K | 0.01% | 805 |
|
|
2021
Q3 | $6.26M | Buy |
528,075
+68,803
| +15% | +$815K | 0.01% | 881 |
|
|
2021
Q2 | $6.56M | Sell |
459,272
-40,006
| -8% | -$571K | 0.01% | 981 |
|
|
2021
Q1 | $6.19M | Sell |
499,278
-303,890
| -38% | -$3.77M | 0.01% | 1083 |
|
|
2020
Q4 | $6.96M | Buy |
803,168
+158,284
| +25% | +$1.37M | 0.01% | 1055 |
|
|
2020
Q3 | $3.7M | Buy |
644,884
+17,768
| +3% | +$102K | 0.01% | 1301 |
|
|
2020
Q2 | $2.92M | Buy |
+627,116
| New | +$2.92M | 0.01% | 1293 |
|
|
2020
Q1 | – | Sell |
-283,598
| Closed | -$2.24M | – | 1948 |
|
|
2019
Q4 | $2.24M | Sell |
283,598
-167,167
| -37% | -$1.32M | 0.01% | 1109 |
|
|
2019
Q3 | $5.64M | Buy |
450,765
+251,745
| +126% | +$3.15M | 0.01% | 672 |
|
|
2019
Q2 | $2.29M | Sell |
199,020
-300,636
| -60% | -$3.46M | 0.01% | 872 |
|
|
2019
Q1 | $6.86M | Buy |
+499,656
| New | +$6.86M | 0.02% | 688 |
|
|
2018
Q1 | – | Sell |
-590,978
| Closed | -$4.59M | – | 1189 |
|
|
2017
Q4 | $4.59M | Sell |
590,978
-89,440
| -13% | -$695K | 0.01% | 622 |
|
|
2017
Q3 | $6.35M | Sell |
680,418
-592,609
| -47% | -$5.53M | 0.02% | 458 |
|
|
2017
Q2 | $13.2M | Buy |
1,273,027
+1,252,527
| +6,110% | +$13M | 0.04% | 316 |
|
|
2017
Q1 | $358K | Buy |
+20,500
| New | +$358K | ﹤0.01% | 1135 |
|
|
2015
Q4 | – | Sell |
-159,742
| Closed | -$8.93M | – | 1475 |
|
|
2015
Q3 | $8.93M | Sell |
159,742
-30,425
| -16% | -$1.7M | 0.04% | 371 |
|
|
2015
Q2 | $13.2M | Buy |
190,167
+170,426
| +863% | +$11.8M | 0.07% | 223 |
|
|
2015
Q1 | $1.63M | Buy |
+19,741
| New | +$1.63M | 0.01% | 632 |
|
|
2014
Q3 | – | Sell |
-5,251
| Closed | -$549K | – | 1031 |
|
|
2014
Q2 | $549K | Buy |
+5,251
| New | +$549K | ﹤0.01% | 813 |
|
|
2013
Q3 | – | Sell |
-28,217
| Closed | -$2.92M | – | 1066 |
|
|
2013
Q2 | $2.92M | Buy |
+28,217
| New | +$2.92M | 0.02% | 397 |
|