Fuller & Thaler Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
2,885
+175
| +6% | +$101K | 0.01% | 374 |
|
|
2025
Q1 | $1.53M | Buy |
2,710
+465
| +21% | +$263K | 0.01% | 376 |
|
|
2024
Q4 | $1.35M | Buy |
2,245
+993
| +79% | +$596K | 0.01% | 395 |
|
|
2024
Q3 | $730K | Buy |
+1,252
| New | +$730K | ﹤0.01% | 406 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$99K | – | 630 |
|
|
2018
Q2 | $99K | Hold |
600
| – | – | ﹤0.01% | 526 |
|
|
2018
Q1 | $90K | Hold |
600
| – | – | ﹤0.01% | 551 |
|
|
2017
Q4 | $76K | Hold |
600
| – | – | ﹤0.01% | 563 |
|
|
2017
Q3 | $70K | Buy |
+600
| New | +$70K | ﹤0.01% | 523 |
|
|
2017
Q1 | – | Sell |
-1,255
| Closed | -$99K | – | 731 |
|
|
2016
Q4 | $99K | Hold |
1,255
| – | – | ﹤0.01% | 517 |
|
|
2016
Q3 | $105K | Buy |
1,255
+1,000
| +392% | +$83.7K | ﹤0.01% | 456 |
|
|
2016
Q2 | $20K | Hold |
255
| – | – | ﹤0.01% | 691 |
|
|
2016
Q1 | $19K | Buy |
+255
| New | +$19K | ﹤0.01% | 683 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$115K | – | 702 |
|
|
2014
Q2 | $115K | Hold |
2,500
| – | – | ﹤0.01% | 573 |
|
|
2014
Q1 | $108K | Buy |
+2,500
| New | +$108K | 0.01% | 612 |
|