Fuller & Thaler Asset Management
QUAD icon

Fuller & Thaler Asset Management’s Quad QUAD Stock Holding History

Fuller & Thaler Asset Management’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-420,680
Closed -$2.92M – 502
2022
Q1 		$2.92M Buy
420,680
+1,995
+0.5% +$10.5K 0.02% 328
2021
Q4 		$1.68M Buy
418,685
+2,000
+0.5% +$8.19K 0.01% 377
2021
Q3 		$1.77M Buy
+416,685
New +$1.72M 0.01% 368
2018
Q2 		– Sell
-61,900
Closed -$1.57M – 773
2018
Q1 		$1.57M Buy
61,900
+9,400
+18% +$229K 0.02% 297
2017
Q4 		$1.19M Buy
52,500
+14,800
+39% +$336K 0.01% 304
2017
Q3 		$852K Hold
37,700
– – 0.01% 297
2017
Q2 		$864K Buy
37,700
+23,800
+171% +$566K 0.01% 292
2017
Q1 		$351K Sell
13,900
-1,900
-12% -$48.7K ﹤0.01% 336
2016
Q4 		$425K Sell
15,800
-258,200
-94% -$6.68M 0.01% 309
2016
Q3 		$7.32M Buy
+274,000
New +$7.27M 0.12% 121

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