Fuller & Thaler Asset Management’s Saic SAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Sell |
2,182,116
-317,970
| -13% | -$35.8M | 0.9% | 15 |
|
|
2025
Q1 | $281M | Buy |
2,500,086
+313,539
| +14% | +$35.2M | 1.09% | 11 |
|
|
2024
Q4 | $244M | Buy |
2,186,547
+464,989
| +27% | +$52M | 0.93% | 17 |
|
|
2024
Q3 | $240M | Buy |
1,721,558
+269,759
| +19% | +$37.6M | 0.94% | 19 |
|
|
2024
Q2 | $171M | Buy |
1,451,799
+199,173
| +16% | +$23.4M | 0.73% | 31 |
|
|
2024
Q1 | $163M | Sell |
1,252,626
-215,766
| -15% | -$28.1M | 0.71% | 30 |
|
|
2023
Q4 | $183M | Sell |
1,468,392
-110,384
| -7% | -$13.7M | 0.92% | 17 |
|
|
2023
Q3 | $167M | Sell |
1,578,776
-214,176
| -12% | -$22.6M | 0.96% | 19 |
|
|
2023
Q2 | $202M | Sell |
1,792,952
-192,882
| -10% | -$21.7M | 1.15% | 14 |
|
|
2023
Q1 | $213M | Buy |
1,985,834
+66,146
| +3% | +$7.11M | 1.23% | 10 |
|
|
2022
Q4 | $213M | Buy |
1,919,688
+15,547
| +0.8% | +$1.72M | 1.35% | 8 |
|
|
2022
Q3 | $168M | Buy |
1,904,141
+34,699
| +2% | +$3.07M | 1.21% | 11 |
|
|
2022
Q2 | $174M | Sell |
1,869,442
-200,993
| -10% | -$18.7M | 1.2% | 12 |
|
|
2022
Q1 | $191M | Buy |
2,070,435
+636,805
| +44% | +$58.7M | 1.13% | 14 |
|
|
2021
Q4 | $120M | Buy |
1,433,630
+276,264
| +24% | +$23.1M | 0.7% | 43 |
|
|
2021
Q3 | $99M | Buy |
1,157,366
+227,498
| +24% | +$19.5M | 0.64% | 48 |
|
|
2021
Q2 | $81.6M | Buy |
929,868
+483,382
| +108% | +$42.4M | 0.53% | 63 |
|
|
2021
Q1 | $37.3M | Buy |
446,486
+249,513
| +127% | +$20.9M | 0.26% | 118 |
|
|
2020
Q4 | $18.6M | Buy |
196,973
+34,412
| +21% | +$3.26M | 0.17% | 141 |
|
|
2020
Q3 | $12.7M | Buy |
162,561
+18,895
| +13% | +$1.48M | 0.16% | 141 |
|
|
2020
Q2 | $11.2M | Buy |
143,666
+143,441
| +63,752% | +$11.1M | 0.15% | 157 |
|
|
2020
Q1 | $17K | Hold |
225
| – | – | ﹤0.01% | 444 |
|
|
2019
Q4 | $20K | Hold |
225
| – | – | ﹤0.01% | 434 |
|
|
2019
Q3 | $20K | Hold |
225
| – | – | ﹤0.01% | 436 |
|
|
2019
Q2 | $19K | Hold |
225
| – | – | ﹤0.01% | 429 |
|
|
2019
Q1 | $17K | Hold |
225
| – | – | ﹤0.01% | 420 |
|
|
2018
Q4 | $14K | Hold |
225
| – | – | ﹤0.01% | 433 |
|
|
2018
Q3 | $18K | Sell |
225
-1,200
| -84% | -$96K | ﹤0.01% | 407 |
|
|
2018
Q2 | $115K | Hold |
1,425
| – | – | ﹤0.01% | 488 |
|
|
2018
Q1 | $112K | Hold |
1,425
| – | – | ﹤0.01% | 474 |
|
|
2017
Q4 | $109K | Hold |
1,425
| – | – | ﹤0.01% | 509 |
|
|
2017
Q3 | $95K | Buy |
1,425
+1,200
| +533% | +$80K | ﹤0.01% | 488 |
|
|
2017
Q2 | $16K | Sell |
225
-21,000
| -99% | -$1.49M | ﹤0.01% | 660 |
|
|
2017
Q1 | $1.58M | Buy |
21,225
+8,100
| +62% | +$603K | 0.02% | 238 |
|
|
2016
Q4 | $1.11M | Buy |
13,125
+9,400
| +252% | +$797K | 0.02% | 243 |
|
|
2016
Q3 | $258K | Buy |
3,725
+3,500
| +1,556% | +$242K | ﹤0.01% | 313 |
|
|
2016
Q2 | $13K | Hold |
225
| – | – | ﹤0.01% | 735 |
|
|
2016
Q1 | $12K | Sell |
225
-675
| -75% | -$36K | ﹤0.01% | 734 |
|
|
2015
Q4 | $41K | Hold |
900
| – | – | ﹤0.01% | 664 |
|
|
2015
Q3 | $36K | Sell |
900
-700
| -44% | -$28K | ﹤0.01% | 613 |
|
|
2015
Q2 | $85K | Hold |
1,600
| – | – | ﹤0.01% | 516 |
|
|
2015
Q1 | $82K | Buy |
+1,600
| New | +$82K | ﹤0.01% | 529 |
|
|
2014
Q1 | – | Sell |
-970
| Closed | -$32K | – | 722 |
|
|
2013
Q4 | $32K | Sell |
970
-1
| -0.1% | -$33 | ﹤0.01% | 611 |
|
|
2013
Q3 | $33K | Buy |
+971
| New | +$33K | ﹤0.01% | 627 |
|