Fuller & Thaler Asset Management’s TETRA Technologies TTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
7,172,087
-13,051
| -0.2% | -$43.9K | 0.09% | 244 |
|
|
2025
Q1 | $24.1M | Sell |
7,185,138
-51,657
| -0.7% | -$174K | 0.09% | 243 |
|
|
2024
Q4 | $25.9M | Sell |
7,236,795
-58,444
| -0.8% | -$209K | 0.1% | 246 |
|
|
2024
Q3 | $22.6M | Sell |
7,295,239
-123,851
| -2% | -$384K | 0.09% | 250 |
|
|
2024
Q2 | $25.7M | Sell |
7,419,090
-73,876
| -1% | -$256K | 0.11% | 235 |
|
|
2024
Q1 | $33.2M | Buy |
7,492,966
+257,270
| +4% | +$1.14M | 0.14% | 180 |
|
|
2023
Q4 | $32.7M | Sell |
7,235,696
-294,119
| -4% | -$1.33M | 0.17% | 162 |
|
|
2023
Q3 | $48M | Sell |
7,529,815
-121,404
| -2% | -$775K | 0.28% | 118 |
|
|
2023
Q2 | $25.9M | Buy |
7,651,219
+11,844
| +0.2% | +$40K | 0.15% | 166 |
|
|
2023
Q1 | $20.2M | Sell |
7,639,375
-95,470
| -1% | -$253K | 0.12% | 177 |
|
|
2022
Q4 | $26.8M | Buy |
7,734,845
+500,427
| +7% | +$1.73M | 0.17% | 149 |
|
|
2022
Q3 | $26M | Buy |
7,234,418
+143,689
| +2% | +$516K | 0.19% | 144 |
|
|
2022
Q2 | $28.8M | Sell |
7,090,729
-556,115
| -7% | -$2.26M | 0.2% | 149 |
|
|
2022
Q1 | $31.4M | Buy |
7,646,844
+79,627
| +1% | +$327K | 0.19% | 155 |
|
|
2021
Q4 | $21.5M | Buy |
7,567,217
+49,734
| +0.7% | +$141K | 0.12% | 171 |
|
|
2021
Q3 | $23.5M | Sell |
7,517,483
-185,280
| -2% | -$578K | 0.15% | 151 |
|
|
2021
Q2 | $33.4M | Sell |
7,702,763
-358,587
| -4% | -$1.56M | 0.22% | 129 |
|
|
2021
Q1 | $19.3M | Buy |
8,061,350
+1,105,342
| +16% | +$2.65M | 0.14% | 154 |
|
|
2020
Q4 | $5.99M | Sell |
6,956,008
-172,247
| -2% | -$148K | 0.06% | 229 |
|
|
2020
Q3 | $3.64M | Sell |
7,128,255
-599,753
| -8% | -$306K | 0.05% | 246 |
|
|
2020
Q2 | $4.13M | Buy |
7,728,008
+81,517
| +1% | +$43.6K | 0.05% | 229 |
|
|
2020
Q1 | $2.45M | Sell |
7,646,491
-176,635
| -2% | -$56.5K | 0.04% | 259 |
|
|
2019
Q4 | $15.3M | Buy |
7,823,126
+442,913
| +6% | +$868K | 0.17% | 138 |
|
|
2019
Q3 | $14.8M | Buy |
7,380,213
+242,275
| +3% | +$487K | 0.18% | 131 |
|
|
2019
Q2 | $11.6M | Buy |
7,137,938
+15,667
| +0.2% | +$25.5K | 0.14% | 145 |
|
|
2019
Q1 | $16.7M | Buy |
7,122,271
+345,264
| +5% | +$808K | 0.21% | 122 |
|
|
2018
Q4 | $11.4M | Sell |
6,777,007
-966,264
| -12% | -$1.62M | 0.16% | 127 |
|
|
2018
Q3 | $34.9M | Sell |
7,743,271
-202,078
| -3% | -$911K | 0.36% | 92 |
|
|
2018
Q2 | $35.4M | Sell |
7,945,349
-159,098
| -2% | -$708K | 0.38% | 86 |
|
|
2018
Q1 | $30.4M | Buy |
8,104,447
+23,372
| +0.3% | +$87.6K | 0.36% | 91 |
|
|
2017
Q4 | $34.5M | Buy |
8,081,075
+21,697
| +0.3% | +$92.6K | 0.42% | 85 |
|
|
2017
Q3 | $23.1M | Buy |
8,059,378
+53,966
| +0.7% | +$154K | 0.28% | 93 |
|
|
2017
Q2 | $22.3M | Buy |
8,005,412
+54,418
| +0.7% | +$152K | 0.29% | 87 |
|
|
2017
Q1 | $32.4M | Buy |
7,950,994
+514,905
| +7% | +$2.1M | 0.44% | 79 |
|
|
2016
Q4 | $37.3M | Buy |
7,436,089
+3,190,282
| +75% | +$16M | 0.56% | 70 |
|
|
2016
Q3 | $25.9M | Sell |
4,245,807
-32,553
| -0.8% | -$199K | 0.43% | 77 |
|
|
2016
Q2 | $27.3M | Buy |
4,278,360
+714,921
| +20% | +$4.55M | 0.47% | 74 |
|
|
2016
Q1 | $22.6M | Buy |
3,563,439
+289,856
| +9% | +$1.84M | 0.44% | 73 |
|
|
2015
Q4 | $24.6M | Sell |
3,273,583
-797,356
| -20% | -$6M | 0.53% | 65 |
|
|
2015
Q3 | $24.1M | Buy |
4,070,939
+60,029
| +1% | +$355K | 0.62% | 55 |
|
|
2015
Q2 | $25.6M | Buy |
4,010,910
+116,439
| +3% | +$743K | 0.72% | 51 |
|
|
2015
Q1 | $24.1M | Buy |
3,894,471
+506,971
| +15% | +$3.13M | 0.77% | 44 |
|
|
2014
Q4 | $22.6M | Buy |
3,387,500
+1,928,213
| +132% | +$12.9M | 0.82% | 40 |
|
|
2014
Q3 | $15.8M | Buy |
1,459,287
+203,465
| +16% | +$2.2M | 0.68% | 43 |
|
|
2014
Q2 | $14.8M | Buy |
1,255,822
+239,900
| +24% | +$2.83M | 0.63% | 47 |
|
|
2014
Q1 | $13M | Buy |
1,015,922
+208,500
| +26% | +$2.67M | 0.63% | 43 |
|
|
2013
Q4 | $9.98M | Buy |
807,422
+51,600
| +7% | +$638K | 0.55% | 53 |
|
|
2013
Q3 | $9.47M | Sell |
755,822
-85,878
| -10% | -$1.08M | 0.57% | 49 |
|
|
2013
Q2 | $8.64M | Buy |
+841,700
| New | +$8.64M | 0.61% | 44 |
|