Dimensional Fund Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
145,449
-37,125
| -20% | -$55K | ﹤0.01% | 3103 |
|
|
2025
Q1 | $210K | Sell |
182,574
-20,476
| -10% | -$23.5K | ﹤0.01% | 3125 |
|
|
2024
Q4 | $339K | Buy |
203,050
+8,286
| +4% | +$13.8K | ﹤0.01% | 3093 |
|
|
2024
Q3 | $228K | Sell |
194,764
-145,889
| -43% | -$171K | ﹤0.01% | 3150 |
|
|
2024
Q2 | $491K | Sell |
340,653
-247,261
| -42% | -$356K | ﹤0.01% | 3030 |
|
|
2024
Q1 | $600K | Sell |
587,914
-268,163
| -31% | -$274K | ﹤0.01% | 3012 |
|
|
2023
Q4 | $1.25M | Sell |
856,077
-426,269
| -33% | -$622K | ﹤0.01% | 2889 |
|
|
2023
Q3 | $2.64M | Sell |
1,282,346
-362,358
| -22% | -$746K | ﹤0.01% | 2699 |
|
|
2023
Q2 | $4.23M | Sell |
1,644,704
-265,781
| -14% | -$683K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $6.11M | Buy |
1,910,485
+403,673
| +27% | +$1.29M | ﹤0.01% | 2418 |
|
|
2022
Q4 | $6.49K | Sell |
1,506,812
-578,048
| -28% | -$2.49K | ﹤0.01% | 2372 |
|
|
2022
Q3 | $7.13M | Sell |
2,084,860
-914,078
| -30% | -$3.13M | ﹤0.01% | 2296 |
|
|
2022
Q2 | $15.5M | Buy |
2,998,938
+275,488
| +10% | +$1.42M | 0.01% | 1999 |
|
|
2022
Q1 | $26.3M | Buy |
2,723,450
+167,880
| +7% | +$1.62M | 0.01% | 1826 |
|
|
2021
Q4 | $26.3M | Sell |
2,555,570
-23,742
| -0.9% | -$244K | 0.01% | 1839 |
|
|
2021
Q3 | $30.6M | Sell |
2,579,312
-108,897
| -4% | -$1.29M | 0.01% | 1768 |
|
|
2021
Q2 | $38.4M | Sell |
2,688,209
-66,853
| -2% | -$955K | 0.01% | 1643 |
|
|
2021
Q1 | $34.2M | Sell |
2,755,062
-11,339
| -0.4% | -$141K | 0.01% | 1716 |
|
|
2020
Q4 | $24M | Buy |
2,766,401
+28,284
| +1% | +$245K | 0.01% | 1889 |
|
|
2020
Q3 | $15.7M | Sell |
2,738,117
-520,123
| -16% | -$2.99M | 0.01% | 1975 |
|
|
2020
Q2 | $15.2M | Sell |
3,258,240
-314,975
| -9% | -$1.46M | 0.01% | 2012 |
|
|
2020
Q1 | $11.8M | Buy |
3,573,215
+241,116
| +7% | +$793K | 0.01% | 2037 |
|
|
2019
Q4 | $26.3M | Buy |
3,332,099
+196,128
| +6% | +$1.55M | 0.01% | 1899 |
|
|
2019
Q3 | $39.2M | Buy |
3,135,971
+213,938
| +7% | +$2.68M | 0.02% | 1594 |
|
|
2019
Q2 | $33.6M | Buy |
2,922,033
+495,756
| +20% | +$5.7M | 0.01% | 1753 |
|
|
2019
Q1 | $33.3M | Buy |
2,426,277
+710,579
| +41% | +$9.75M | 0.01% | 1756 |
|
|
2018
Q4 | $27M | Buy |
1,715,698
+169,086
| +11% | +$2.66M | 0.01% | 1811 |
|
|
2018
Q3 | $36M | Buy |
1,546,612
+277,891
| +22% | +$6.47M | 0.01% | 1752 |
|
|
2018
Q2 | $34.1M | Sell |
1,268,721
-38,352
| -3% | -$1.03M | 0.01% | 1777 |
|
|
2018
Q1 | $16.6M | Sell |
1,307,073
-61,922
| -5% | -$786K | 0.01% | 2154 |
|
|
2017
Q4 | $10.6M | Sell |
1,368,995
-92,081
| -6% | -$715K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $13.6M | Sell |
1,461,076
-581,998
| -28% | -$5.43M | 0.01% | 2236 |
|
|
2017
Q2 | $21.1M | Buy |
2,043,074
+296,119
| +17% | +$3.06M | 0.01% | 1993 |
|
|
2017
Q1 | $30.5M | Buy |
1,746,955
+810,769
| +87% | +$14.1M | 0.01% | 1688 |
|
|
2016
Q4 | $24.2M | Buy |
936,186
+332,793
| +55% | +$8.61M | 0.01% | 1835 |
|
|
2016
Q3 | $16.8M | Buy |
603,393
+50,962
| +9% | +$1.42M | 0.01% | 2029 |
|
|
2016
Q2 | $15.8M | Buy |
552,431
+226,014
| +69% | +$6.45M | 0.01% | 1998 |
|
|
2016
Q1 | $14.5M | Buy |
326,417
+1,359
| +0.4% | +$60.4K | 0.01% | 2027 |
|
|
2015
Q4 | $11.9M | Sell |
325,058
-5,132
| -2% | -$188K | 0.01% | 2129 |
|
|
2015
Q3 | $18.5M | Buy |
330,190
+14,180
| +4% | +$792K | 0.01% | 1839 |
|
|
2015
Q2 | $21.9M | Buy |
316,010
+15,002
| +5% | +$1.04M | 0.01% | 1763 |
|
|
2015
Q1 | $24.8M | Buy |
301,008
+37,098
| +14% | +$3.06M | 0.02% | 1562 |
|
|
2014
Q4 | $29.2M | Buy |
263,910
+79,490
| +43% | +$8.8M | 0.02% | 1338 |
|
|
2014
Q3 | $17.3M | Buy |
184,420
+56,653
| +44% | +$5.32M | 0.01% | 1790 |
|
|
2014
Q2 | $13.4M | Buy |
127,767
+1,011
| +0.8% | +$106K | 0.01% | 2015 |
|
|
2014
Q1 | $14.8M | Buy |
126,756
+1,445
| +1% | +$168K | 0.01% | 1861 |
|
|
2013
Q4 | $15M | Sell |
125,311
-13,507
| -10% | -$1.62M | 0.01% | 1811 |
|
|
2013
Q3 | $16.1M | Sell |
138,818
-2,591
| -2% | -$301K | 0.01% | 1669 |
|
|
2013
Q2 | $14.6M | Buy |
+141,409
| New | +$14.6M | 0.01% | 1641 |
|