Fuller & Thaler Asset Management’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-864,812
| Closed | -$26.8M | – | 590 |
|
|
2024
Q2 | $26.8M | Buy |
864,812
+179,980
| +26% | +$5.57M | 0.11% | 229 |
|
|
2024
Q1 | $23.6M | Buy |
684,832
+189,174
| +38% | +$6.53M | 0.1% | 216 |
|
|
2023
Q4 | $18.8M | Buy |
495,658
+53,845
| +12% | +$2.04M | 0.1% | 209 |
|
|
2023
Q3 | $12.7M | Buy |
+441,813
| New | +$12.7M | 0.07% | 235 |
|
|
2022
Q1 | – | Sell |
-299,787
| Closed | -$14.4M | – | 537 |
|
|
2021
Q4 | $14.4M | Sell |
299,787
-1,737
| -0.6% | -$83.3K | 0.08% | 198 |
|
|
2021
Q3 | $14.2M | Buy |
+301,524
| New | +$14.2M | 0.09% | 188 |
|
|
2020
Q1 | – | Sell |
-102
| Closed | -$5K | – | 506 |
|
|
2019
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $4K | Sell |
102
-55
| -35% | -$2.16K | ﹤0.01% | 469 |
|
|
2019
Q2 | $8K | Hold |
157
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $9K | Sell |
157
-31
| -16% | -$1.78K | ﹤0.01% | 446 |
|
|
2018
Q4 | $7K | Sell |
188
-934,444
| -100% | -$34.8M | ﹤0.01% | 454 |
|
|
2018
Q3 | $46.2M | Sell |
934,632
-220,311
| -19% | -$10.9M | 0.48% | 76 |
|
|
2018
Q2 | $34.6M | Sell |
1,154,943
-524,184
| -31% | -$15.7M | 0.37% | 90 |
|
|
2018
Q1 | $38.1M | Buy |
1,679,127
+734,316
| +78% | +$16.7M | 0.45% | 78 |
|
|
2017
Q4 | $26M | Buy |
944,811
+1,197
| +0.1% | +$33K | 0.31% | 88 |
|
|
2017
Q3 | $23.3M | Buy |
+943,614
| New | +$23.3M | 0.28% | 92 |
|
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$141K | – | 672 |
|
|
2014
Q1 | $141K | Buy |
+4,100
| New | +$141K | 0.01% | 525 |
|
|
2013
Q3 | – | Sell |
-2,300
| Closed | -$52K | – | 710 |
|
|
2013
Q2 | $52K | Buy |
+2,300
| New | +$52K | ﹤0.01% | 617 |
|