Fuller & Thaler Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.29M | Sell |
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|
2025
Q2 | $1.66M | Buy |
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|
2025
Q1 | $1.53M | Buy |
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|
2024
Q4 | $1.35M | Buy |
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|
2024
Q3 | $730K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $99K | Hold |
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|
2018
Q1 | $90K | Hold |
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|
2017
Q4 | $76K | Hold |
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|
2017
Q3 | $70K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $99K | Hold |
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|
2016
Q3 | $105K | Buy |
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|
2016
Q2 | $20K | Hold |
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|
2016
Q1 | $19K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $115K | Hold |
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|
2014
Q1 | $108K | Buy |
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