Fuller & Thaler Asset Management’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81K | Hold |
119
| – | – | ﹤0.01% | 590 |
|
|
2025
Q1 | $1.99K | Hold |
119
| – | – | ﹤0.01% | 573 |
|
|
2024
Q4 | $2.24K | Sell |
119
-13
| -10% | -$2.38K | ﹤0.01% | 583 |
|
|
2024
Q3 | $4.6K | Hold |
132
| – | – | ﹤0.01% | 536 |
|
|
2024
Q2 | $4.63K | Hold |
132
| – | – | ﹤0.01% | 526 |
|
|
2024
Q1 | $3.98K | Hold |
132
| – | – | ﹤0.01% | 515 |
|
|
2023
Q4 | $3.1K | Hold |
132
| – | – | ﹤0.01% | 504 |
|
|
2023
Q3 | $3.34K | Hold |
132
| – | – | ﹤0.01% | 497 |
|
|
2023
Q2 | $4.21K | Hold |
132
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $3.41K | Sell |
132
-776
| -85% | -$20.1K | ﹤0.01% | 502 |
|
|
2022
Q4 | $23K | Sell |
908
-14
| -2% | -$355 | ﹤0.01% | 441 |
|
|
2022
Q3 | $20K | Sell |
922
-1,134,564
| -100% | -$24.6M | ﹤0.01% | 447 |
|
|
2022
Q2 | $26.8M | Sell |
1,135,486
-670,004
| -37% | -$15.8M | 0.18% | 156 |
|
|
2022
Q1 | $43.3M | Sell |
1,805,490
-579,912
| -24% | -$13.9M | 0.26% | 127 |
|
|
2021
Q4 | $70.1M | Buy |
2,385,402
+239,633
| +11% | +$7.05M | 0.41% | 77 |
|
|
2021
Q3 | $77.6M | Sell |
2,145,769
-500
| -0% | -$18.1K | 0.5% | 61 |
|
|
2021
Q2 | $90.7M | Buy |
2,146,269
+30,394
| +1% | +$1.28M | 0.59% | 54 |
|
|
2021
Q1 | $72.2M | Buy |
2,115,875
+19,335
| +0.9% | +$659K | 0.51% | 63 |
|
|
2020
Q4 | $58M | Buy |
2,096,540
+775,484
| +59% | +$21.4M | 0.54% | 64 |
|
|
2020
Q3 | $27.5M | Buy |
1,321,056
+731,676
| +124% | +$15.2M | 0.35% | 89 |
|
|
2020
Q2 | $8.68M | Sell |
589,380
-94,959
| -14% | -$1.4M | 0.11% | 176 |
|
|
2020
Q1 | $10.3M | Sell |
684,339
-69,051
| -9% | -$1.04M | 0.17% | 129 |
|
|
2019
Q4 | $17.6M | Buy |
753,390
+124,101
| +20% | +$2.9M | 0.2% | 134 |
|
|
2019
Q3 | $10.4M | Buy |
629,289
+110,051
| +21% | +$1.82M | 0.12% | 154 |
|
|
2019
Q2 | $8.24M | Buy |
+519,238
| New | +$8.24M | 0.1% | 169 |
|
|
2015
Q3 | – | Sell |
-180
| Closed | -$3K | – | 746 |
|
|
2015
Q2 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 624 |
|