Fuller & Thaler Asset Management’s Xperi XPER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $445K | Sell |
56,290
-12,500
| -18% | -$98.9K | ﹤0.01% | 440 |
|
2025
Q1 | $531K | Buy |
68,790
+2,300
| +3% | +$17.8K | ﹤0.01% | 432 |
|
2024
Q4 | $683K | Buy |
66,490
+90
| +0.1% | +$924 | ﹤0.01% | 433 |
|
2024
Q3 | $614K | Buy |
+66,400
| New | +$614K | ﹤0.01% | 421 |
|
2023
Q3 | – | Sell |
-206,260
| Closed | -$2.71M | – | 544 |
|
2023
Q2 | $2.71M | Buy |
206,260
+200
| +0.1% | +$2.63K | 0.02% | 330 |
|
2023
Q1 | $2.25M | Buy |
+206,060
| New | +$2.25M | 0.01% | 341 |
|