Fuller & Thaler Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1K | Hold |
515
| – | – | ﹤0.01% | 518 |
|
|
2025
Q1 | $39.1K | Sell |
515
-1,639
| -76% | -$124K | ﹤0.01% | 519 |
|
|
2024
Q4 | $167K | Sell |
2,154
-3,210
| -60% | -$248K | ﹤0.01% | 518 |
|
|
2024
Q3 | $392K | Sell |
5,364
-600
| -10% | -$43.8K | ﹤0.01% | 473 |
|
|
2024
Q2 | $359K | Sell |
5,964
-2,312
| -28% | -$139K | ﹤0.01% | 474 |
|
|
2024
Q1 | $522K | Buy |
8,276
+1,315
| +19% | +$83K | ﹤0.01% | 425 |
|
|
2023
Q4 | $405K | Buy |
6,961
+2,296
| +49% | +$133K | ﹤0.01% | 423 |
|
|
2023
Q3 | $227K | Buy |
+4,665
| New | +$227K | ﹤0.01% | 421 |
|