Fuller & Thaler Asset Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
3,151,229
-12,921
| -0.4% | -$715K | 0.64% | 36 |
|
|
2025
Q1 | $180M | Buy |
3,164,150
+819,489
| +35% | +$46.5M | 0.7% | 30 |
|
|
2024
Q4 | $162M | Buy |
2,344,661
+2,293,764
| +4,507% | +$159M | 0.61% | 43 |
|
|
2024
Q3 | $6.92M | Sell |
50,897
-10,030
| -16% | -$1.36M | 0.03% | 309 |
|
|
2024
Q2 | $8.22M | Buy |
60,927
+1,555
| +3% | +$210K | 0.04% | 298 |
|
|
2024
Q1 | $10.2M | Sell |
59,372
-362,457
| -86% | -$62.3M | 0.04% | 278 |
|
|
2023
Q4 | $65.5M | Sell |
421,829
-255,500
| -38% | -$39.7M | 0.33% | 111 |
|
|
2023
Q3 | $85M | Buy |
677,329
+37
| +0% | +$4.64K | 0.49% | 75 |
|
|
2023
Q2 | $78.4M | Buy |
677,292
+843
| +0.1% | +$97.6K | 0.45% | 79 |
|
|
2023
Q1 | $73.7M | Buy |
676,449
+160,996
| +31% | +$17.5M | 0.42% | 91 |
|
|
2022
Q4 | $52.7M | Buy |
515,453
+436,766
| +555% | +$44.7M | 0.33% | 110 |
|
|
2022
Q3 | $7.11M | Buy |
78,687
+33,042
| +72% | +$2.99M | 0.05% | 241 |
|
|
2022
Q2 | $5.37M | Buy |
45,645
+11,720
| +35% | +$1.38M | 0.04% | 280 |
|
|
2022
Q1 | $4.85M | Buy |
33,925
+12,275
| +57% | +$1.75M | 0.03% | 291 |
|
|
2021
Q4 | $3.64M | Buy |
21,650
+1,310
| +6% | +$220K | 0.02% | 295 |
|
|
2021
Q3 | $3.06M | Sell |
20,340
-168,521
| -89% | -$25.4M | 0.02% | 302 |
|
|
2021
Q2 | $28.6M | Buy |
188,861
+4,339
| +2% | +$658K | 0.19% | 136 |
|
|
2021
Q1 | $27.6M | Buy |
184,522
+31,826
| +21% | +$4.77M | 0.19% | 131 |
|
|
2020
Q4 | $19.8M | Sell |
152,696
-153,564
| -50% | -$20M | 0.18% | 138 |
|
|
2020
Q3 | $32.9M | Sell |
306,260
-119,995
| -28% | -$12.9M | 0.42% | 80 |
|
|
2020
Q2 | $36.8M | Sell |
426,255
-9,529
| -2% | -$823K | 0.48% | 75 |
|
|
2020
Q1 | $32M | Sell |
435,784
-63,686
| -13% | -$4.67M | 0.54% | 67 |
|
|
2019
Q4 | $61.5M | Sell |
499,470
-20,844
| -4% | -$2.57M | 0.69% | 49 |
|
|
2019
Q3 | $63.6M | Sell |
520,314
-618,322
| -54% | -$75.6M | 0.75% | 40 |
|
|
2019
Q2 | $123M | Buy |
1,138,636
+5,474
| +0.5% | +$590K | 1.43% | 9 |
|
|
2019
Q1 | $112M | Sell |
1,133,162
-198,725
| -15% | -$19.6M | 1.41% | 10 |
|
|
2018
Q4 | $120M | Sell |
1,331,887
-283,634
| -18% | -$25.5M | 1.73% | 6 |
|
|
2018
Q3 | $184M | Sell |
1,615,521
-39,697
| -2% | -$4.53M | 1.9% | 4 |
|
|
2018
Q2 | $184M | Sell |
1,655,218
-26,676
| -2% | -$2.96M | 1.99% | 4 |
|
|
2018
Q1 | $169M | Sell |
1,681,894
-3,536
| -0.2% | -$354K | 1.98% | 3 |
|
|
2017
Q4 | $180M | Buy |
1,685,430
+2,398
| +0.1% | +$257K | 2.17% | 3 |
|
|
2017
Q3 | $175M | Buy |
1,683,032
+88,311
| +6% | +$9.21M | 2.15% | 4 |
|
|
2017
Q2 | $151M | Buy |
1,594,721
+6,898
| +0.4% | +$655K | 1.98% | 6 |
|
|
2017
Q1 | $143M | Buy |
1,587,823
+109,215
| +7% | +$9.81M | 1.95% | 6 |
|
|
2016
Q4 | $116M | Sell |
1,478,608
-48,242
| -3% | -$3.8M | 1.75% | 8 |
|
|
2016
Q3 | $102M | Buy |
1,526,850
+130,280
| +9% | +$8.67M | 1.68% | 11 |
|
|
2016
Q2 | $91.4M | Buy |
1,396,570
+235,367
| +20% | +$15.4M | 1.57% | 11 |
|
|
2016
Q1 | $76.1M | Buy |
1,161,203
+242,098
| +26% | +$15.9M | 1.48% | 15 |
|
|
2015
Q4 | $61.9M | Buy |
919,105
+122,324
| +15% | +$8.24M | 1.32% | 21 |
|
|
2015
Q3 | $47.1M | Buy |
796,781
+181,488
| +29% | +$10.7M | 1.22% | 24 |
|
|
2015
Q2 | $44.2M | Buy |
615,293
+118,260
| +24% | +$8.5M | 1.25% | 19 |
|
|
2015
Q1 | $27.8M | Buy |
497,033
+83,507
| +20% | +$4.66M | 0.89% | 35 |
|
|
2014
Q4 | $24.8M | Buy |
413,526
+90,791
| +28% | +$5.44M | 0.89% | 36 |
|
|
2014
Q3 | $18.9M | Sell |
322,735
-106,265
| -25% | -$6.22M | 0.81% | 34 |
|
|
2014
Q2 | $27.6M | Buy |
429,000
+50,000
| +13% | +$3.21M | 1.17% | 14 |
|
|
2014
Q1 | $21M | Buy |
379,000
+100,700
| +36% | +$5.59M | 1.01% | 14 |
|
|
2013
Q4 | $15.4M | Buy |
278,300
+54,600
| +24% | +$3.02M | 0.85% | 19 |
|
|
2013
Q3 | $11.8M | Buy |
223,700
+62,300
| +39% | +$3.29M | 0.71% | 24 |
|
|
2013
Q2 | $7.23M | Buy |
+161,400
| New | +$7.23M | 0.51% | 78 |
|