BlackRock’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.67M | Sell |
850,673
-3,404
| -0.4% | -$13.7K | ﹤0.01% | 3946 |
|
|
2025
Q4 | $3.21M | Buy |
854,077
+6,328
| +0.7% | +$17.8K | ﹤0.01% | 3988 |
|
|
2025
Q3 | $2.18M | Buy |
847,749
+8,215
| +1% | +$19.4K | ﹤0.01% | 4067 |
|
|
2025
Q2 | $1.24M | Buy |
839,534
+121,498
| +17% | +$153K | ﹤0.01% | 4186 |
|
|
2025
Q1 | $826K | Sell |
718,036
-7,544
| -1% | -$11.8K | ﹤0.01% | 4245 |
|
|
2024
Q4 | $1.21M | Sell |
725,580
-36,316
| -5% | -$53.1K | ﹤0.01% | 4182 |
|
|
2024
Q3 | $891K | Buy |
761,896
+64,880
| +9% | +$76.1K | ﹤0.01% | 4202 |
|
|
2024
Q2 | $1M | Sell |
697,016
-2,637,935
| -79% | -$3M | ﹤0.01% | 4177 |
|
|
2024
Q1 | $3.4M | Sell |
3,334,951
-323,611
| -9% | -$361K | ﹤0.01% | 3819 |
|
|
2023
Q4 | $5.34M | Buy |
3,658,562
+210,969
| +6% | +$310K | ﹤0.01% | 3663 |
|
|
2023
Q3 | $7.1M | Sell |
3,447,593
-10,926
| -0.3% | -$25.5K | ﹤0.01% | 3514 |
|
|
2023
Q2 | $8.89M | Buy |
3,458,519
+359,067
| +12% | +$987K | ﹤0.01% | 3471 |
|
|
2023
Q1 | $9.92M | Sell |
3,099,452
-18,985
| -0.6% | -$85.3K | ﹤0.01% | 3326 |
|
|
2022
Q4 | $13.4M | Sell |
3,118,437
-38,138
| -1% | -$159K | ﹤0.01% | 3244 |
|
|
2022
Q3 | $10.8M | Sell |
3,156,575
-4,634,618
| -59% | -$23.8M | ﹤0.01% | 3386 |
|
|
2022
Q2 | $40.3M | Sell |
7,791,193
-36,130
| -0.5% | -$293K | ﹤0.01% | 2637 |
|
|
2022
Q1 | $75.5M | Sell |
7,827,323
-159,169
| -2% | -$1.81M | ﹤0.01% | 2321 |
|
|
2021
Q4 | $82.2M | Buy |
7,986,492
+305,432
| +4% | +$3.69M | ﹤0.01% | 2343 |
|
|
2021
Q3 | $91M | Buy |
7,681,060
+24,515
| +0.3% | +$317K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $109M | Sell |
7,656,545
-35,993
| -0.5% | -$474K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $95.4M | Buy |
7,692,538
+577,697
| +8% | +$8.08M | ﹤0.01% | 2219 |
|
|
2020
Q4 | $61.7M | Buy |
7,114,841
+212,587
| +3% | +$1.79M | ﹤0.01% | 2353 |
|
|
2020
Q3 | $39.6M | Sell |
6,902,254
-461,797
| -6% | -$2.46M | ﹤0.01% | 2433 |
|
|
2020
Q2 | $34.2M | Buy |
7,364,051
+179,919
| +3% | +$691K | ﹤0.01% | 2480 |
|
|
2020
Q1 | $23.6M | Sell |
7,184,132
-133,310
| -2% | -$786K | ﹤0.01% | 2514 |
|
|
2019
Q4 | $57.7M | Buy |
7,317,442
+95,627
| +1% | +$882K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $90.3M | Buy |
7,221,815
+410,729
| +6% | +$4.65M | ﹤0.01% | 1960 |
|
|
2019
Q2 | $78.3M | Buy |
6,811,086
+127,049
| +2% | +$1.56M | ﹤0.01% | 2063 |
|
|
2019
Q1 | $91.7M | Buy |
6,684,037
+18,991
| +0.3% | +$303K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $105M | Buy |
6,665,046
+93,411
| +1% | +$1.81M | 0.01% | 1765 |
|
|
2018
Q3 | $153M | Buy |
6,571,635
+363,186
| +6% | +$9.15M | 0.01% | 1668 |
|
|
2018
Q2 | $167M | Buy |
6,208,449
+442,083
| +8% | +$9.06M | 0.01% | 1594 |
|
|
2018
Q1 | $73.2M | Sell |
5,766,366
-60,087
| -1% | -$664K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $45.3M | Buy |
5,826,453
+288,928
| +5% | +$2.24M | ﹤0.01% | 2350 |
|
|
2017
Q3 | $51.7M | Buy |
5,537,525
+268,121
| +5% | +$2.51M | ﹤0.01% | 2275 |
|
|
2017
Q2 | $54.5M | Buy |
5,269,404
+60,194
| +1% | +$814K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $90.9M | Buy |
5,209,210
+5,182,360
| +19,301% | +$110M | 0.01% | 1843 |
|
|
2016
Q4 | $694K | Sell |
26,850
-188
| -0.7% | -$5.66K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $751K | Buy |
27,038
+1,130
| +4% | +$33.4K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $740K | Buy |
25,908
+711
| +3% | +$23.9K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $1.12M | Sell |
25,197
-98,161
| -80% | -$3.87M | ﹤0.01% | 1319 |
|
|
2015
Q4 | $4.51M | Buy |
123,358
+38,640
| +46% | +$1.76M | 0.01% | 870 |
|
|
2015
Q3 | $4.73M | Buy |
84,718
+4,346
| +5% | +$275K | 0.01% | 801 |
|
|
2015
Q2 | $5.58M | Sell |
80,372
-28,415
| -26% | -$2.21M | 0.01% | 814 |
|
|
2015
Q1 | $8.97M | Buy |
108,787
+5,568
| +5% | +$512K | 0.01% | 704 |
|
|
2014
Q4 | $11.4M | Buy |
103,219
+1,822
| +2% | +$190K | 0.02% | 656 |
|
|
2014
Q3 | $9.52M | Sell |
101,397
-3,421
| -3% | -$345K | 0.01% | 693 |
|
|
2014
Q2 | $11M | Buy |
104,818
+1,738
| +2% | +$186K | 0.02% | 663 |
|
|
2014
Q1 | $12M | Sell |
103,080
-325
| -0.3% | -$37.9K | 0.02% | 638 |
|
|
2013
Q4 | $12.4M | Buy |
103,405
+3,288
| +3% | +$406K | 0.02% | 616 |
|
|
2013
Q3 | $11.6M | Sell |
100,117
-2,882
| -3% | -$329K | 0.02% | 577 |
|
|
2013
Q2 | $10.6M | Buy |
+102,999
| New | +$10.4M | 0.02% | 581 |
|
Other funds holding FOSL
NCM
MVP
HVCM
VCM
KWM
