D.E. Shaw & Co’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
19,013
-141,473
| -88% | -$8.51M | ﹤0.01% | 2157 |
|
|
2025
Q1 | $9.01M | Buy |
160,486
+103,186
| +180% | +$5.79M | 0.01% | 1054 |
|
|
2024
Q4 | $3.87M | Buy |
+57,300
| New | +$3.87M | ﹤0.01% | 1445 |
|
|
2023
Q4 | – | Sell |
-37,216
| Closed | -$2.55M | – | 3189 |
|
|
2023
Q3 | $2.55M | Buy |
37,216
+12,848
| +53% | +$882K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $1.74M | Buy |
24,368
+21,105
| +647% | +$1.51M | ﹤0.01% | 1810 |
|
|
2023
Q1 | $223K | Buy |
+3,263
| New | +$223K | ﹤0.01% | 2771 |
|
|
2022
Q4 | – | Sell |
-14,063
| Closed | -$845K | – | 3665 |
|
|
2022
Q3 | $845K | Buy |
+14,063
| New | +$845K | ﹤0.01% | 2635 |
|
|
2021
Q2 | – | Sell |
-22,447
| Closed | -$1.41M | – | 3606 |
|
|
2021
Q1 | $1.41M | Buy |
22,447
+7,489
| +50% | +$471K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $776K | Buy |
+14,958
| New | +$776K | ﹤0.01% | 2134 |
|
|
2020
Q2 | – | Sell |
-87,016
| Closed | -$2.43M | – | 2688 |
|
|
2020
Q1 | $2.43M | Buy |
+87,016
| New | +$2.43M | ﹤0.01% | 1413 |
|
|
2018
Q2 | – | Sell |
-27,750
| Closed | -$1.38M | – | 2617 |
|
|
2018
Q1 | $1.38M | Sell |
27,750
-44,135
| -61% | -$2.19M | ﹤0.01% | 1670 |
|
|
2017
Q4 | $3.87M | Buy |
+71,885
| New | +$3.87M | 0.01% | 1187 |
|
|
2016
Q4 | – | Sell |
-7,246
| Closed | -$337K | – | 2543 |
|
|
2016
Q3 | $337K | Buy |
+7,246
| New | +$337K | ﹤0.01% | 2160 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2424 |
|
|
2014
Q1 | – | Sell |
-85,834
| Closed | -$4.47M | – | 2405 |
|
|
2013
Q4 | $4.47M | Sell |
85,834
-47,113
| -35% | -$2.45M | 0.01% | 924 |
|
|
2013
Q3 | $6.01M | Buy |
132,947
+79,385
| +148% | +$3.59M | 0.01% | 765 |
|
|
2013
Q2 | $2.03M | Buy |
+53,562
| New | +$2.03M | ﹤0.01% | 1183 |
|