Fuller & Thaler Asset Management’s CRA International CRAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25K | Hold |
12
| – | – | ﹤0.01% | 588 |
|
|
2025
Q1 | $2.08K | Hold |
12
| – | – | ﹤0.01% | 572 |
|
|
2024
Q4 | $2.25K | Hold |
12
| – | – | ﹤0.01% | 582 |
|
|
2024
Q3 | $2.1K | Hold |
12
| – | – | ﹤0.01% | 548 |
|
|
2024
Q2 | $2.07K | Hold |
12
| – | – | ﹤0.01% | 539 |
|
|
2024
Q1 | $1.8K | Sell |
12
-308
| -96% | -$46.1K | ﹤0.01% | 526 |
|
|
2023
Q4 | $31.6K | Sell |
320
-74,346
| -100% | -$7.35M | ﹤0.01% | 484 |
|
|
2023
Q3 | $7.52M | Sell |
74,666
-342
| -0.5% | -$34.5K | 0.04% | 273 |
|
|
2023
Q2 | $7.65M | Sell |
75,008
-450
| -0.6% | -$45.9K | 0.04% | 270 |
|
|
2023
Q1 | $8.14M | Sell |
75,458
-267
| -0.4% | -$28.8K | 0.05% | 258 |
|
|
2022
Q4 | $9.27M | Sell |
75,725
-19
| -0% | -$2.33K | 0.06% | 218 |
|
|
2022
Q3 | $6.72M | Sell |
75,744
-237
| -0.3% | -$21K | 0.05% | 248 |
|
|
2022
Q2 | $6.79M | Sell |
75,981
-1,530
| -2% | -$137K | 0.05% | 259 |
|
|
2022
Q1 | $6.53M | Sell |
77,511
-1,805
| -2% | -$152K | 0.04% | 268 |
|
|
2021
Q4 | $7.41M | Buy |
79,316
+84
| +0.1% | +$7.84K | 0.04% | 254 |
|
|
2021
Q3 | $7.87M | Buy |
79,232
+16
| +0% | +$1.59K | 0.05% | 241 |
|
|
2021
Q2 | $6.78M | Buy |
79,216
+18,762
| +31% | +$1.61M | 0.04% | 251 |
|
|
2021
Q1 | $4.51M | Sell |
60,454
-1,197
| -2% | -$89.3K | 0.03% | 266 |
|
|
2020
Q4 | $3.14M | Buy |
61,651
+361
| +0.6% | +$18.4K | 0.03% | 273 |
|
|
2020
Q3 | $2.3M | Buy |
61,290
+535
| +0.9% | +$20.1K | 0.03% | 280 |
|
|
2020
Q2 | $2.4M | Buy |
60,755
+3,893
| +7% | +$154K | 0.03% | 272 |
|
|
2020
Q1 | $1.9M | Buy |
56,862
+652
| +1% | +$21.8K | 0.03% | 270 |
|
|
2019
Q4 | $3.06M | Buy |
56,210
+682
| +1% | +$37.2K | 0.03% | 256 |
|
|
2019
Q3 | $2.33M | Sell |
55,528
-22,417
| -29% | -$941K | 0.03% | 271 |
|
|
2019
Q2 | $2.99M | Sell |
77,945
-7,288
| -9% | -$279K | 0.03% | 243 |
|
|
2019
Q1 | $4.31M | Buy |
85,233
+7,368
| +9% | +$372K | 0.05% | 203 |
|
|
2018
Q4 | $3.31M | Sell |
77,865
-3,334
| -4% | -$142K | 0.05% | 217 |
|
|
2018
Q3 | $4.08M | Buy |
81,199
+21,057
| +35% | +$1.06M | 0.04% | 239 |
|
|
2018
Q2 | $3.06M | Buy |
60,142
+20,842
| +53% | +$1.06M | 0.03% | 258 |
|
|
2018
Q1 | $2.06M | Buy |
39,300
+13,400
| +52% | +$701K | 0.02% | 278 |
|
|
2017
Q4 | $1.16M | Buy |
25,900
+5,000
| +24% | +$225K | 0.01% | 306 |
|
|
2017
Q3 | $858K | Buy |
20,900
+8,800
| +73% | +$361K | 0.01% | 295 |
|
|
2017
Q2 | $439K | Hold |
12,100
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $427K | Buy |
12,100
+4,100
| +51% | +$145K | 0.01% | 324 |
|
|
2016
Q4 | $293K | Buy |
8,000
+5,800
| +264% | +$212K | ﹤0.01% | 339 |
|
|
2016
Q3 | $58K | Hold |
2,200
| – | – | ﹤0.01% | 561 |
|
|
2016
Q2 | $55K | Hold |
2,200
| – | – | ﹤0.01% | 562 |
|
|
2016
Q1 | $43K | Buy |
+2,200
| New | +$43K | ﹤0.01% | 573 |
|