Fuller & Thaler Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.2M | Buy |
+1,731,303
| New | +$59.2M | 0.22% | 172 |
|
2021
Q1 | – | Sell |
-650
| Closed | -$12K | – | 539 |
|
2020
Q4 | $12K | Sell |
650
-471,799
| -100% | -$8.71M | ﹤0.01% | 500 |
|
2020
Q3 | $8.2M | Buy |
472,449
+4,868
| +1% | +$84.5K | 0.1% | 187 |
|
2020
Q2 | $9.71M | Buy |
467,581
+35,775
| +8% | +$743K | 0.13% | 169 |
|
2020
Q1 | $6.06M | Sell |
431,806
-10,235
| -2% | -$144K | 0.1% | 177 |
|
2019
Q4 | $7.42M | Sell |
442,041
-9,288
| -2% | -$156K | 0.08% | 195 |
|
2019
Q3 | $7.47M | Buy |
+451,329
| New | +$7.47M | 0.09% | 183 |
|