Fuller & Thaler Asset Management’s Upbound Group UPBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
905,718
+103,237
| +13% | +$2.59M | 0.08% | 250 |
|
|
2025
Q1 | $19.2M | Buy |
802,481
+2,724
| +0.3% | +$65.3K | 0.07% | 259 |
|
|
2024
Q4 | $23.3M | Buy |
799,757
+105,380
| +15% | +$3.07M | 0.09% | 254 |
|
|
2024
Q3 | $22.2M | Buy |
694,377
+1
| +0% | +$32 | 0.09% | 252 |
|
|
2024
Q2 | $21.3M | Buy |
694,376
+55,017
| +9% | +$1.69M | 0.09% | 251 |
|
|
2024
Q1 | $22.5M | Buy |
639,359
+123,798
| +24% | +$4.36M | 0.1% | 223 |
|
|
2023
Q4 | $17.5M | Buy |
515,561
+1,544
| +0.3% | +$52.5K | 0.09% | 220 |
|
|
2023
Q3 | $15.1M | Sell |
514,017
-1,893
| -0.4% | -$55.7K | 0.09% | 204 |
|
|
2023
Q2 | $16.1M | Buy |
515,910
+550
| +0.1% | +$17.1K | 0.09% | 199 |
|
|
2023
Q1 | $12.6M | Buy |
515,360
+111
| +0% | +$2.72K | 0.07% | 205 |
|
|
2022
Q4 | $11.6M | Sell |
515,249
-920
| -0.2% | -$20.7K | 0.07% | 200 |
|
|
2022
Q3 | $9.04M | Buy |
516,169
+73
| +0% | +$1.28K | 0.07% | 217 |
|
|
2022
Q2 | $10M | Sell |
516,096
-720,327
| -58% | -$14M | 0.07% | 209 |
|
|
2022
Q1 | $31.1M | Sell |
1,236,423
-740,313
| -37% | -$18.6M | 0.18% | 156 |
|
|
2021
Q4 | $95M | Buy |
1,976,736
+59,905
| +3% | +$2.88M | 0.55% | 54 |
|
|
2021
Q3 | $108M | Sell |
1,916,831
-36,219
| -2% | -$2.04M | 0.7% | 41 |
|
|
2021
Q2 | $104M | Buy |
1,953,050
+5,354
| +0.3% | +$284K | 0.67% | 45 |
|
|
2021
Q1 | $112M | Sell |
1,947,696
-197
| -0% | -$11.4K | 0.79% | 38 |
|
|
2020
Q4 | $74.6M | Buy |
1,947,893
+6,313
| +0.3% | +$242K | 0.69% | 40 |
|
|
2020
Q3 | $58M | Buy |
1,941,580
+485,698
| +33% | +$14.5M | 0.73% | 44 |
|
|
2020
Q2 | $40.5M | Buy |
1,455,882
+855,919
| +143% | +$23.8M | 0.53% | 70 |
|
|
2020
Q1 | $8.48M | Sell |
599,963
-339,336
| -36% | -$4.8M | 0.14% | 144 |
|
|
2019
Q4 | $27.1M | Buy |
939,299
+155,935
| +20% | +$4.5M | 0.3% | 108 |
|
|
2019
Q3 | $20.2M | Buy |
783,364
+443,240
| +130% | +$11.4M | 0.24% | 119 |
|
|
2019
Q2 | $9.06M | Buy |
+340,124
| New | +$9.06M | 0.11% | 159 |
|
|
2016
Q2 | – | Sell |
-477,530
| Closed | -$7.57M | – | 844 |
|
|
2016
Q1 | $7.57M | Buy |
+477,530
| New | +$7.57M | 0.15% | 107 |
|