Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Nasdaq NDAQ Stock Holding History

Fuller & Thaler Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-515
Closed -$46.1K – 573
2025
Q2 		$46.1K Hold
515
– – ﹤0.01% 518
2025
Q1 		$39.1K Sell
515
-1,639
-76% -$129K ﹤0.01% 519
2024
Q4 		$167K Sell
2,154
-3,210
-60% -$248K ﹤0.01% 518
2024
Q3 		$392K Sell
5,364
-600
-10% -$41K ﹤0.01% 473
2024
Q2 		$359K Sell
5,964
-2,312
-28% -$140K ﹤0.01% 474
2024
Q1 		$522K Buy
8,276
+1,315
+19% +$76.1K ﹤0.01% 425
2023
Q4 		$405K Buy
6,961
+2,296
+49% +$121K ﹤0.01% 423
2023
Q3 		$227K Buy
+4,665
New +$236K ﹤0.01% 421

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