Fuller & Thaler Asset Management’s Telos TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,885
| Closed | -$202K | – | 644 |
|
|
2025
Q1 | $202K | Buy |
84,885
+2,100
| +3% | +$5K | ﹤0.01% | 500 |
|
|
2024
Q4 | $283K | Hold |
82,785
| – | – | ﹤0.01% | 502 |
|
|
2024
Q3 | $297K | Sell |
82,785
-91,570
| -53% | -$329K | ﹤0.01% | 487 |
|
|
2024
Q2 | $701K | Buy |
+174,355
| New | +$701K | ﹤0.01% | 444 |
|
|
2023
Q1 | – | Sell |
-442,017
| Closed | -$2.25M | – | 540 |
|
|
2022
Q4 | $2.25M | Buy |
+442,017
| New | +$2.25M | 0.01% | 331 |
|