Fuller & Thaler Asset Management’s Hope Bancorp HOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Sell |
6,681,606
-7,206
| -0.1% | -$77.3K | 0.26% | 141 |
|
|
2025
Q1 | $70M | Sell |
6,688,812
-45,972
| -0.7% | -$481K | 0.27% | 136 |
|
|
2024
Q4 | $82.8M | Sell |
6,734,784
-209,502
| -3% | -$2.57M | 0.31% | 110 |
|
|
2024
Q3 | $87.2M | Sell |
6,944,286
-580,121
| -8% | -$7.29M | 0.34% | 98 |
|
|
2024
Q2 | $80.8M | Sell |
7,524,407
-51,095
| -0.7% | -$549K | 0.35% | 95 |
|
|
2024
Q1 | $87.2M | Buy |
7,575,502
+278,330
| +4% | +$3.2M | 0.38% | 90 |
|
|
2023
Q4 | $88.1M | Sell |
7,297,172
-1,471,785
| -17% | -$17.8M | 0.45% | 82 |
|
|
2023
Q3 | $77.6M | Sell |
8,768,957
-123,240
| -1% | -$1.09M | 0.45% | 87 |
|
|
2023
Q2 | $74.9M | Sell |
8,892,197
-208
| -0% | -$1.75K | 0.43% | 83 |
|
|
2023
Q1 | $87.3M | Buy |
8,892,405
+620,653
| +8% | +$6.09M | 0.5% | 71 |
|
|
2022
Q4 | $106M | Buy |
8,271,752
+1,206,357
| +17% | +$15.5M | 0.67% | 44 |
|
|
2022
Q3 | $89.3M | Sell |
7,065,395
-739,212
| -9% | -$9.34M | 0.64% | 46 |
|
|
2022
Q2 | $108M | Sell |
7,804,607
-545,448
| -7% | -$7.55M | 0.74% | 35 |
|
|
2022
Q1 | $134M | Sell |
8,350,055
-866,750
| -9% | -$13.9M | 0.8% | 30 |
|
|
2021
Q4 | $136M | Buy |
9,216,805
+47,899
| +0.5% | +$705K | 0.79% | 34 |
|
|
2021
Q3 | $132M | Buy |
9,168,906
+505,479
| +6% | +$7.3M | 0.85% | 29 |
|
|
2021
Q2 | $123M | Sell |
8,663,427
-106,843
| -1% | -$1.52M | 0.8% | 35 |
|
|
2021
Q1 | $132M | Buy |
8,770,270
+212,400
| +2% | +$3.2M | 0.93% | 28 |
|
|
2020
Q4 | $93.4M | Sell |
8,557,870
-279,437
| -3% | -$3.05M | 0.86% | 31 |
|
|
2020
Q3 | $67M | Buy |
8,837,307
+716,196
| +9% | +$5.43M | 0.85% | 34 |
|
|
2020
Q2 | $74.9M | Buy |
8,121,111
+130,212
| +2% | +$1.2M | 0.98% | 21 |
|
|
2020
Q1 | $65.7M | Buy |
7,990,899
+884,003
| +12% | +$7.27M | 1.11% | 17 |
|
|
2019
Q4 | $106M | Sell |
7,106,896
-389,868
| -5% | -$5.79M | 1.18% | 14 |
|
|
2019
Q3 | $108M | Buy |
7,496,764
+171,194
| +2% | +$2.45M | 1.27% | 12 |
|
|
2019
Q2 | $101M | Buy |
7,325,570
+53,848
| +0.7% | +$742K | 1.18% | 14 |
|
|
2019
Q1 | $95.1M | Sell |
7,271,722
-1,019,231
| -12% | -$13.3M | 1.2% | 14 |
|
|
2018
Q4 | $98.3M | Buy |
8,290,953
+70,755
| +0.9% | +$839K | 1.42% | 11 |
|
|
2018
Q3 | $133M | Sell |
8,220,198
-192,983
| -2% | -$3.12M | 1.37% | 10 |
|
|
2018
Q2 | $150M | Sell |
8,413,181
-152,796
| -2% | -$2.72M | 1.62% | 5 |
|
|
2018
Q1 | $156M | Sell |
8,565,977
-15,662
| -0.2% | -$285K | 1.83% | 4 |
|
|
2017
Q4 | $157M | Buy |
8,581,639
+2,822
| +0% | +$51.5K | 1.88% | 4 |
|
|
2017
Q3 | $152M | Buy |
8,578,817
+960,796
| +13% | +$17M | 1.86% | 6 |
|
|
2017
Q2 | $142M | Buy |
7,618,021
+1,451,577
| +24% | +$27.1M | 1.86% | 8 |
|
|
2017
Q1 | $118M | Buy |
6,166,444
+364,519
| +6% | +$6.99M | 1.61% | 10 |
|
|
2016
Q4 | $127M | Buy |
5,801,925
+219,185
| +4% | +$4.8M | 1.91% | 7 |
|
|
2016
Q3 | $97M | Sell |
5,582,740
-78,719
| -1% | -$1.37M | 1.6% | 13 |
|
|
2016
Q2 | $84.5M | Buy |
5,661,459
+951,076
| +20% | +$14.2M | 1.45% | 16 |
|
|
2016
Q1 | $71.6M | Buy |
4,710,383
+902,363
| +24% | +$13.7M | 1.39% | 20 |
|
|
2015
Q4 | $65.6M | Buy |
3,808,020
+825,898
| +28% | +$14.2M | 1.4% | 20 |
|
|
2015
Q3 | $44.8M | Buy |
2,982,122
+261,603
| +10% | +$3.93M | 1.16% | 26 |
|
|
2015
Q2 | $40.2M | Buy |
2,720,519
+73,383
| +3% | +$1.09M | 1.14% | 23 |
|
|
2015
Q1 | $38.3M | Buy |
2,647,136
+7,430
| +0.3% | +$108K | 1.22% | 18 |
|
|
2014
Q4 | $38M | Buy |
2,639,706
+146,018
| +6% | +$2.1M | 1.37% | 12 |
|
|
2014
Q3 | $36.4M | Buy |
2,493,688
+573,436
| +30% | +$8.37M | 1.56% | 8 |
|
|
2014
Q2 | $30.6M | Buy |
1,920,252
+687,175
| +56% | +$11M | 1.3% | 10 |
|
|
2014
Q1 | $21.1M | Buy |
1,233,077
+297,100
| +32% | +$5.09M | 1.02% | 13 |
|
|
2013
Q4 | $15.5M | Buy |
935,977
+216,200
| +30% | +$3.59M | 0.85% | 18 |
|
|
2013
Q3 | $9.9M | Buy |
719,777
+107,027
| +17% | +$1.47M | 0.59% | 42 |
|
|
2013
Q2 | $8.71M | Buy |
+612,750
| New | +$8.71M | 0.61% | 42 |
|