D.E. Shaw & Co’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,013
| Closed | -$1.14M | – | 4714 |
|
|
2025
Q2 | $1.14M | Sell |
19,013
-141,473
| -88% | -$7.81M | ﹤0.01% | 3139 |
|
|
2025
Q1 | $9.01M | Buy |
160,486
+103,186
| +180% | +$6.09M | 0.01% | 1475 |
|
|
2024
Q4 | $3.87M | Buy |
+57,300
| New | +$4.3M | ﹤0.01% | 2189 |
|
|
2023
Q4 | – | Sell |
-37,216
| Closed | -$2.55M | – | 4433 |
|
|
2023
Q3 | $2.55M | Buy |
37,216
+12,848
| +53% | +$907K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $1.74M | Buy |
24,368
+21,105
| +647% | +$1.39M | ﹤0.01% | 2712 |
|
|
2023
Q1 | $223K | Buy |
+3,263
| New | +$228K | ﹤0.01% | 3858 |
|
|
2022
Q4 | – | Sell |
-14,063
| Closed | -$845K | – | 4962 |
|
|
2022
Q3 | $845K | Buy |
+14,063
| New | +$896K | ﹤0.01% | 3712 |
|
|
2021
Q2 | – | Sell |
-22,447
| Closed | -$1.41M | – | 4856 |
|
|
2021
Q1 | $1.41M | Buy |
22,447
+7,489
| +50% | +$426K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $776K | Buy |
+14,958
| New | +$758K | ﹤0.01% | 3182 |
|
|
2020
Q2 | – | Sell |
-87,016
| Closed | -$2.43M | – | 4080 |
|
|
2020
Q1 | $2.43M | Buy |
+87,016
| New | +$3.65M | ﹤0.01% | 2010 |
|
|
2018
Q2 | – | Sell |
-27,750
| Closed | -$1.38M | – | 3766 |
|
|
2018
Q1 | $1.38M | Sell |
27,750
-44,135
| -61% | -$2.29M | ﹤0.01% | 2282 |
|
|
2017
Q4 | $3.87M | Buy |
+71,885
| New | +$4M | 0.01% | 1666 |
|
|
2016
Q4 | – | Sell |
-7,246
| Closed | -$337K | – | 3502 |
|
|
2016
Q3 | $337K | Buy |
+7,246
| New | +$336K | ﹤0.01% | 2996 |
|
|
2014
Q1 | – | Sell |
-85,834
| Closed | -$4.15M | – | 4429 |
|
|
2013
Q4 | $4.47M | Sell |
85,834
-47,113
| -35% | -$2.29M | 0.01% | 1780 |
|
|
2013
Q3 | $6.01M | Buy |
132,947
+79,385
| +148% | +$3.17M | 0.02% | 1434 |
|
|
2013
Q2 | $2.02M | Buy |
+53,562
| New | +$2.11M | 0.01% | 2099 |
|
Other funds holding FUL
MPI
CB
