Fuller & Thaler Asset Management’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25
| Closed | -$1K | – | 518 |
|
|
2022
Q3 | $1K | Sell |
25
-1,326,234
| -100% | -$53M | ﹤0.01% | 467 |
|
|
2022
Q2 | $51.4M | Buy |
1,326,259
+392,109
| +42% | +$15.2M | 0.35% | 100 |
|
|
2022
Q1 | $39.3M | Buy |
934,150
+6,626
| +0.7% | +$278K | 0.23% | 137 |
|
|
2021
Q4 | $42.4M | Buy |
927,524
+301,836
| +48% | +$13.8M | 0.25% | 127 |
|
|
2021
Q3 | $23.4M | Buy |
625,688
+81,309
| +15% | +$3.04M | 0.15% | 152 |
|
|
2021
Q2 | $19.8M | Buy |
544,379
+216,973
| +66% | +$7.91M | 0.13% | 154 |
|
|
2021
Q1 | $14.8M | Sell |
327,406
-1,004
| -0.3% | -$45.3K | 0.1% | 173 |
|
|
2020
Q4 | $14.1M | Buy |
328,410
+795
| +0.2% | +$34.2K | 0.13% | 161 |
|
|
2020
Q3 | $8.17M | Buy |
327,615
+1,594
| +0.5% | +$39.7K | 0.1% | 188 |
|
|
2020
Q2 | $9.56M | Buy |
+326,021
| New | +$9.56M | 0.13% | 172 |
|
|
2017
Q4 | – | Sell |
-706,400
| Closed | -$11.9M | – | 739 |
|
|
2017
Q3 | $11.9M | Sell |
706,400
-6,200
| -0.9% | -$104K | 0.15% | 110 |
|
|
2017
Q2 | $8.84M | Buy |
+712,600
| New | +$8.84M | 0.12% | 122 |
|
|
2015
Q2 | – | Sell |
-370,700
| Closed | -$3.29M | – | 697 |
|
|
2015
Q1 | $3.29M | Sell |
370,700
-130,600
| -26% | -$1.16M | 0.1% | 172 |
|
|
2014
Q4 | $4.31M | Buy |
+501,300
| New | +$4.31M | 0.16% | 147 |
|