Fuller & Thaler Asset Management’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $121M | Buy |
1,678,715
+727,595
| +76% | +$52.7M | 0.44% | 77 |
|
2025
Q1 | $68M | Buy |
951,120
+326,663
| +52% | +$23.4M | 0.26% | 140 |
|
2024
Q4 | $44.5M | Buy |
624,457
+623,803
| +95,383% | +$44.5M | 0.17% | 193 |
|
2024
Q3 | $45.8K | Sell |
654
-22
| -3% | -$1.54K | ﹤0.01% | 514 |
|
2024
Q2 | $43.2K | Hold |
676
| – | – | ﹤0.01% | 508 |
|
2024
Q1 | $49.6K | Sell |
676
-353
| -34% | -$25.9K | ﹤0.01% | 490 |
|
2023
Q4 | $62.7K | Sell |
1,029
-458,693
| -100% | -$28M | ﹤0.01% | 475 |
|
2023
Q3 | $18.2M | Sell |
459,722
-59,079
| -11% | -$2.34M | 0.1% | 191 |
|
2023
Q2 | $20.9M | Buy |
518,801
+55,389
| +12% | +$2.23M | 0.12% | 180 |
|
2023
Q1 | $14.8M | Buy |
463,412
+25,660
| +6% | +$821K | 0.09% | 195 |
|
2022
Q4 | $15.7M | Sell |
437,752
-9,356
| -2% | -$335K | 0.1% | 172 |
|
2022
Q3 | $13.2M | Buy |
447,108
+11,504
| +3% | +$340K | 0.1% | 182 |
|
2022
Q2 | $12.2M | Buy |
+435,604
| New | +$12.2M | 0.08% | 193 |
|