Brandes Investment Partners’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
1,179,015
+172,492
| +17% | +$3.77M | 0.23% | 103 |
|
|
2025
Q1 | $19.8M | Buy |
1,006,523
+142,480
| +16% | +$2.8M | 0.2% | 101 |
|
|
2024
Q4 | $23.2M | Buy |
864,043
+25,214
| +3% | +$678K | 0.26% | 90 |
|
|
2024
Q3 | $17.1M | Buy |
838,829
+106,247
| +15% | +$2.17M | 0.19% | 95 |
|
|
2024
Q2 | $15.8M | Buy |
732,582
+31,986
| +5% | +$688K | 0.19% | 97 |
|
|
2024
Q1 | $19.1M | Buy |
700,596
+32,869
| +5% | +$898K | 0.25% | 91 |
|
|
2023
Q4 | $14.7M | Sell |
667,727
-18,275
| -3% | -$402K | 0.22% | 95 |
|
|
2023
Q3 | $13M | Sell |
686,002
-46,476
| -6% | -$879K | 0.25% | 88 |
|
|
2023
Q2 | $10.5M | Buy |
732,478
+18,343
| +3% | +$262K | 0.21% | 95 |
|
|
2023
Q1 | $8.2M | Buy |
714,135
+155,893
| +28% | +$1.79M | 0.17% | 99 |
|
|
2022
Q4 | $5.4M | Sell |
558,242
-132,098
| -19% | -$1.28M | 0.15% | 78 |
|
|
2022
Q3 | $6.74M | Buy |
690,340
+29,498
| +4% | +$288K | 0.18% | 97 |
|
|
2022
Q2 | $8.51M | Buy |
660,842
+516,729
| +359% | +$6.65M | 0.21% | 96 |
|
|
2022
Q1 | $2.22M | Buy |
144,113
+106,430
| +282% | +$1.64M | 0.05% | 120 |
|
|
2021
Q4 | $518K | Buy |
37,683
+1,801
| +5% | +$24.8K | 0.01% | 146 |
|
|
2021
Q3 | $556K | Buy |
35,882
+9,529
| +36% | +$148K | 0.01% | 140 |
|
|
2021
Q2 | $491K | Buy |
26,353
+9,118
| +53% | +$170K | 0.01% | 135 |
|
|
2021
Q1 | $307K | Buy |
+17,235
| New | +$307K | 0.01% | 147 |
|
|
2020
Q3 | – | Sell |
-17,320
| Closed | -$221K | – | 156 |
|
|
2020
Q2 | $221K | Sell |
17,320
-1,201
| -6% | -$15.3K | 0.01% | 155 |
|
|
2020
Q1 | $229K | Buy |
+18,521
| New | +$229K | 0.01% | 136 |
|