Fuller & Thaler Asset Management’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
27,835
-6,200
| -18% | -$77.1K | ﹤0.01% | 466 |
|
|
2025
Q1 | $311K | Buy |
+34,035
| New | +$311K | ﹤0.01% | 486 |
|
|
2024
Q3 | – | Sell |
-114,545
| Closed | -$2.33M | – | 589 |
|
|
2024
Q2 | $2.33M | Sell |
114,545
-3,095
| -3% | -$62.9K | 0.01% | 366 |
|
|
2024
Q1 | $2.79M | Buy |
+117,640
| New | +$2.79M | 0.01% | 340 |
|
|
2022
Q4 | – | Sell |
-194
| Closed | -$3K | – | 529 |
|
|
2022
Q3 | $3K | Sell |
194
-298,013
| -100% | -$4.61M | ﹤0.01% | 463 |
|
|
2022
Q2 | $4.74M | Buy |
298,207
+8,297
| +3% | +$132K | 0.03% | 285 |
|
|
2022
Q1 | $7.57M | Buy |
289,910
+11,392
| +4% | +$298K | 0.04% | 258 |
|
|
2021
Q4 | $9.48M | Buy |
+278,518
| New | +$9.48M | 0.06% | 239 |
|