Fuller & Thaler Asset Management’s ManpowerGroup MAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-273,035
| Closed | -$21.7M | – | 535 |
|
|
2023
Q2 | $21.7M | Buy |
273,035
+569
| +0.2% | +$42.9K | 0.12% | 176 |
|
|
2023
Q1 | $22.5M | Buy |
272,466
+343
| +0.1% | +$29.2K | 0.13% | 171 |
|
|
2022
Q4 | $22.6M | Buy |
272,123
+337
| +0.1% | +$27K | 0.14% | 157 |
|
|
2022
Q3 | $17.6M | Buy |
271,786
+173
| +0.1% | +$13K | 0.13% | 167 |
|
|
2022
Q2 | $20.8M | Sell |
271,613
-1,350
| -0.5% | -$118K | 0.14% | 170 |
|
|
2022
Q1 | $25.6M | Buy |
272,963
+14,686
| +6% | +$1.5M | 0.15% | 164 |
|
|
2021
Q4 | $25.1M | Sell |
258,277
-871
| -0.3% | -$87.5K | 0.15% | 164 |
|
|
2021
Q3 | $28.1M | Buy |
+259,148
| New | +$30.2M | 0.18% | 142 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$60K | – | 616 |
|
|
2018
Q2 | $60K | Hold |
700
| – | – | ﹤0.01% | 668 |
|
|
2018
Q1 | $81K | Hold |
700
| – | – | ﹤0.01% | 600 |
|
|
2017
Q4 | $88K | Hold |
700
| – | – | ﹤0.01% | 541 |
|
|
2017
Q3 | $82K | Sell |
700
-2,700
| -79% | -$302K | ﹤0.01% | 502 |
|
|
2017
Q2 | $380K | Hold |
3,400
| – | – | 0.01% | 337 |
|
|
2017
Q1 | $349K | Hold |
3,400
| – | – | ﹤0.01% | 338 |
|
|
2016
Q4 | $302K | Hold |
3,400
| – | – | ﹤0.01% | 333 |
|
|
2016
Q3 | $246K | Buy |
3,400
+2,100
| +162% | +$145K | ﹤0.01% | 319 |
|
|
2016
Q2 | $84K | Hold |
1,300
| – | – | ﹤0.01% | 510 |
|
|
2016
Q1 | $106K | Sell |
1,300
-2,100
| -62% | -$161K | ﹤0.01% | 419 |
|
|
2015
Q4 | $287K | Hold |
3,400
| – | – | 0.01% | 333 |
|
|
2015
Q3 | $278K | Buy |
3,400
+1,500
| +79% | +$134K | 0.01% | 348 |
|
|
2015
Q2 | $170K | Buy |
+1,900
| New | +$164K | ﹤0.01% | 431 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$77K | – | 690 |
|
|
2013
Q2 | $77K | Buy |
+1,400
| New | +$77K | 0.01% | 521 |
|
Other funds holding MAN
