Fuller & Thaler Asset Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
1,738,818
+9,513
| +0.6% | +$668K | 0.45% | 76 |
|
|
2025
Q1 | $118M | Buy |
1,729,305
+494,372
| +40% | +$33.7M | 0.46% | 67 |
|
|
2024
Q4 | $92.2M | Buy |
1,234,933
+84,835
| +7% | +$6.33M | 0.35% | 94 |
|
|
2024
Q3 | $107M | Buy |
1,150,098
+44,802
| +4% | +$4.17M | 0.42% | 71 |
|
|
2024
Q2 | $94.7M | Buy |
1,105,296
+114,421
| +12% | +$9.81M | 0.41% | 80 |
|
|
2024
Q1 | $83.1M | Buy |
990,875
+182,988
| +23% | +$15.4M | 0.36% | 95 |
|
|
2023
Q4 | $67.7M | Sell |
807,887
-229,653
| -22% | -$19.3M | 0.34% | 108 |
|
|
2023
Q3 | $77.5M | Sell |
1,037,540
-247,702
| -19% | -$18.5M | 0.45% | 88 |
|
|
2023
Q2 | $109M | Sell |
1,285,242
-601,836
| -32% | -$50.9M | 0.62% | 52 |
|
|
2023
Q1 | $149M | Sell |
1,887,078
-1,006,953
| -35% | -$79.2M | 0.86% | 28 |
|
|
2022
Q4 | $212M | Buy |
2,894,031
+2,556
| +0.1% | +$187K | 1.35% | 9 |
|
|
2022
Q3 | $167M | Buy |
2,891,475
+1,274,171
| +79% | +$73.7M | 1.2% | 12 |
|
|
2022
Q2 | $101M | Buy |
1,617,304
+504,704
| +45% | +$31.5M | 0.7% | 40 |
|
|
2022
Q1 | $83.4M | Buy |
1,112,600
+1,112,457
| +777,942% | +$83.4M | 0.49% | 67 |
|
|
2021
Q4 | $11K | Hold |
143
| – | – | ﹤0.01% | 502 |
|
|
2021
Q3 | $12K | Hold |
143
| – | – | ﹤0.01% | 480 |
|
|
2021
Q2 | $13K | Sell |
143
-130
| -48% | -$11.8K | ﹤0.01% | 498 |
|
|
2021
Q1 | $24K | Sell |
273
-30
| -10% | -$2.64K | ﹤0.01% | 486 |
|
|
2020
Q4 | $22K | Sell |
303
-3
| -1% | -$218 | ﹤0.01% | 470 |
|
|
2020
Q3 | $21K | Sell |
306
-242,440
| -100% | -$16.6M | ﹤0.01% | 467 |
|
|
2020
Q2 | $17.1M | Sell |
242,746
-317,601
| -57% | -$22.4M | 0.22% | 119 |
|
|
2020
Q1 | $32.6M | Sell |
560,347
-30,090
| -5% | -$1.75M | 0.55% | 65 |
|
|
2019
Q4 | $43.9M | Buy |
590,437
+590,192
| +240,895% | +$43.9M | 0.49% | 70 |
|
|
2019
Q3 | $19K | Hold |
245
| – | – | ﹤0.01% | 438 |
|
|
2019
Q2 | $18K | Hold |
245
| – | – | ﹤0.01% | 433 |
|
|
2019
Q1 | $17K | Hold |
245
| – | – | ﹤0.01% | 419 |
|
|
2018
Q4 | $16K | Hold |
245
| – | – | ﹤0.01% | 423 |
|
|
2018
Q3 | $16K | Sell |
245
-1,200
| -83% | -$78.4K | ﹤0.01% | 415 |
|
|
2018
Q2 | $90K | Hold |
1,445
| – | – | ﹤0.01% | 570 |
|
|
2018
Q1 | $96K | Buy |
1,445
+245
| +20% | +$16.3K | ﹤0.01% | 521 |
|
|
2017
Q4 | $86K | Hold |
1,200
| – | – | ﹤0.01% | 546 |
|
|
2017
Q3 | $77K | Buy |
1,200
+400
| +50% | +$25.7K | ﹤0.01% | 508 |
|
|
2017
Q2 | $50K | Hold |
800
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $50K | Hold |
800
| – | – | ﹤0.01% | 612 |
|
|
2016
Q4 | $45K | Hold |
800
| – | – | ﹤0.01% | 633 |
|
|
2016
Q3 | $45K | Buy |
+800
| New | +$45K | ﹤0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$34K | – | 838 |
|
|
2015
Q4 | $34K | Hold |
600
| – | – | ﹤0.01% | 678 |
|
|
2015
Q3 | $36K | Sell |
600
-1,000
| -63% | -$60K | ﹤0.01% | 612 |
|
|
2015
Q2 | $105K | Buy |
1,600
+200
| +14% | +$13.1K | ﹤0.01% | 495 |
|
|
2015
Q1 | $93K | Sell |
1,400
-200
| -13% | -$13.3K | ﹤0.01% | 512 |
|
|
2014
Q4 | $88K | Buy |
+1,600
| New | +$88K | ﹤0.01% | 507 |
|
|
2014
Q2 | – | Sell |
-2,300
| Closed | -$103K | – | 660 |
|
|
2014
Q1 | $103K | Buy |
2,300
+800
| +53% | +$35.8K | 0.01% | 626 |
|
|
2013
Q4 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 597 |
|
|
2013
Q3 | $68K | Buy |
1,500
+500
| +50% | +$22.7K | ﹤0.01% | 597 |
|
|
2013
Q2 | $74K | Buy |
+1,000
| New | +$74K | 0.01% | 530 |
|