Fuller & Thaler Asset Management’s Enviri NVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,243,063
| Closed | -$8.84M | – | 488 |
|
|
2022
Q2 | $8.84M | Sell |
1,243,063
-86,051
| -6% | -$612K | 0.06% | 221 |
|
|
2022
Q1 | $16.3M | Buy |
1,329,114
+19,715
| +2% | +$241K | 0.1% | 184 |
|
|
2021
Q4 | $21.9M | Buy |
1,309,399
+7,940
| +0.6% | +$133K | 0.13% | 170 |
|
|
2021
Q3 | $22.1M | Sell |
1,301,459
-31,807
| -2% | -$539K | 0.14% | 154 |
|
|
2021
Q2 | $27.2M | Sell |
1,333,266
-22,546
| -2% | -$460K | 0.18% | 139 |
|
|
2021
Q1 | $23.3M | Buy |
1,355,812
+185,249
| +16% | +$3.18M | 0.16% | 136 |
|
|
2020
Q4 | $21M | Sell |
1,170,563
-34,959
| -3% | -$629K | 0.19% | 133 |
|
|
2020
Q3 | $16.8M | Sell |
1,205,522
-59,633
| -5% | -$830K | 0.21% | 125 |
|
|
2020
Q2 | $17.1M | Buy |
1,265,155
+6,021
| +0.5% | +$81.3K | 0.22% | 120 |
|
|
2020
Q1 | $8.78M | Buy |
1,259,134
+472,853
| +60% | +$3.3M | 0.15% | 143 |
|
|
2019
Q4 | $18.1M | Buy |
786,281
+59,905
| +8% | +$1.38M | 0.2% | 131 |
|
|
2019
Q3 | $13.8M | Buy |
726,376
+31,067
| +4% | +$589K | 0.16% | 133 |
|
|
2019
Q2 | $19.1M | Sell |
695,309
-703,222
| -50% | -$19.3M | 0.22% | 122 |
|
|
2019
Q1 | $28.2M | Buy |
1,398,531
+42,468
| +3% | +$856K | 0.36% | 93 |
|
|
2018
Q4 | $26.9M | Sell |
1,356,063
-183,775
| -12% | -$3.65M | 0.39% | 84 |
|
|
2018
Q3 | $44M | Sell |
1,539,838
-36,556
| -2% | -$1.04M | 0.45% | 79 |
|
|
2018
Q2 | $34.8M | Sell |
1,576,394
-59,211
| -4% | -$1.31M | 0.38% | 87 |
|
|
2018
Q1 | $33.8M | Sell |
1,635,605
-1,840
| -0.1% | -$38K | 0.4% | 89 |
|
|
2017
Q4 | $30.5M | Sell |
1,637,445
-307,212
| -16% | -$5.73M | 0.37% | 86 |
|
|
2017
Q3 | $40.6M | Buy |
1,944,657
+10,361
| +0.5% | +$217K | 0.5% | 77 |
|
|
2017
Q2 | $31.1M | Buy |
1,934,296
+7,770
| +0.4% | +$125K | 0.41% | 77 |
|
|
2017
Q1 | $24.6M | Buy |
1,926,526
+114,557
| +6% | +$1.46M | 0.34% | 85 |
|
|
2016
Q4 | $24.6M | Buy |
1,811,969
+55,608
| +3% | +$756K | 0.37% | 83 |
|
|
2016
Q3 | $17.4M | Sell |
1,756,361
-55,861
| -3% | -$555K | 0.29% | 84 |
|
|
2016
Q2 | $12M | Sell |
1,812,222
-952,750
| -34% | -$6.33M | 0.21% | 88 |
|
|
2016
Q1 | $15.1M | Sell |
2,764,972
-159,819
| -5% | -$871K | 0.29% | 83 |
|
|
2015
Q4 | $23M | Buy |
2,924,791
+681,442
| +30% | +$5.37M | 0.49% | 68 |
|
|
2015
Q3 | $20.3M | Buy |
2,243,349
+1,048,422
| +88% | +$9.51M | 0.53% | 63 |
|
|
2015
Q2 | $19.7M | Buy |
+1,194,927
| New | +$19.7M | 0.56% | 62 |
|