Geode Capital Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
514,447
+1,066
| +0.2% | +$1.58K | ﹤0.01% | 3419 |
|
|
2025
Q1 | $591K | Buy |
513,381
+15,995
| +3% | +$18.4K | ﹤0.01% | 3483 |
|
|
2024
Q4 | $831K | Buy |
497,386
+7,211
| +1% | +$12K | ﹤0.01% | 3431 |
|
|
2024
Q3 | $574K | Buy |
490,175
+2,712
| +0.6% | +$3.17K | ﹤0.01% | 3545 |
|
|
2024
Q2 | $702K | Sell |
487,463
-520,203
| -52% | -$749K | ﹤0.01% | 3444 |
|
|
2024
Q1 | $1.03M | Sell |
1,007,666
-7,540
| -0.7% | -$7.69K | ﹤0.01% | 3350 |
|
|
2023
Q4 | $1.48M | Buy |
1,015,206
+55,631
| +6% | +$81.2K | ﹤0.01% | 3198 |
|
|
2023
Q3 | $1.98M | Buy |
959,575
+26,163
| +3% | +$53.9K | ﹤0.01% | 3079 |
|
|
2023
Q2 | $2.4M | Buy |
933,412
+7,069
| +0.8% | +$18.2K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $2.96M | Buy |
926,343
+45,231
| +5% | +$145K | ﹤0.01% | 2864 |
|
|
2022
Q4 | $3.8M | Buy |
881,112
+24,582
| +3% | +$106K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $2.93M | Buy |
856,530
+10,849
| +1% | +$37.1K | ﹤0.01% | 2950 |
|
|
2022
Q2 | $4.37M | Buy |
845,681
+35,454
| +4% | +$183K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $7.81M | Sell |
810,227
-21,124
| -3% | -$204K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $8.55M | Buy |
831,351
+31,722
| +4% | +$326K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $9.48M | Sell |
799,629
-11,961
| -1% | -$142K | ﹤0.01% | 2484 |
|
|
2021
Q2 | $11.6M | Buy |
811,590
+25,015
| +3% | +$357K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $9.75M | Buy |
786,575
+69,774
| +10% | +$865K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $6.21M | Buy |
716,801
+13,367
| +2% | +$116K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $4.04M | Buy |
703,434
+15,279
| +2% | +$87.7K | ﹤0.01% | 2527 |
|
|
2020
Q2 | $3.2M | Buy |
688,155
+14,186
| +2% | +$65.9K | ﹤0.01% | 2573 |
|
|
2020
Q1 | $2.22M | Buy |
673,969
+41,577
| +7% | +$137K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $4.98M | Buy |
632,392
+1,087
| +0.2% | +$8.57K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $7.9M | Sell |
631,305
-4,697
| -0.7% | -$58.8K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $7.31M | Sell |
636,002
-110,628
| -15% | -$1.27M | ﹤0.01% | 2150 |
|
|
2019
Q1 | $10.2M | Sell |
746,630
-82,250
| -10% | -$1.13M | ﹤0.01% | 1878 |
|
|
2018
Q4 | $13M | Buy |
828,880
+101,892
| +14% | +$1.6M | ﹤0.01% | 1597 |
|
|
2018
Q3 | $16.9M | Buy |
726,988
+86,173
| +13% | +$2.01M | ﹤0.01% | 1527 |
|
|
2018
Q2 | $17.2M | Buy |
640,815
+242,108
| +61% | +$6.51M | 0.01% | 1477 |
|
|
2018
Q1 | $5.06M | Buy |
398,707
+61,685
| +18% | +$783K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $2.62M | Sell |
337,022
-21,947
| -6% | -$170K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $3.35M | Sell |
358,969
-87,395
| -20% | -$815K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $4.62M | Buy |
446,364
+101,766
| +30% | +$1.05M | ﹤0.01% | 2196 |
|
|
2017
Q1 | $6.01M | Buy |
344,598
+30,723
| +10% | +$536K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $8.12M | Buy |
313,875
+20,612
| +7% | +$533K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $8.14M | Buy |
293,263
+3,775
| +1% | +$105K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $8.26M | Buy |
289,488
+17,312
| +6% | +$494K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $12.1K | Sell |
272,176
-183,071
| -40% | -$8.13K | 0.01% | 1260 |
|
|
2015
Q4 | $16.6M | Sell |
455,247
-30,722
| -6% | -$1.12M | 0.01% | 1014 |
|
|
2015
Q3 | $27.1M | Buy |
485,969
+79,920
| +20% | +$4.46M | 0.02% | 729 |
|
|
2015
Q2 | $28.1M | Buy |
406,049
+17,432
| +4% | +$1.21M | 0.02% | 743 |
|
|
2015
Q1 | $32M | Buy |
388,617
+18,475
| +5% | +$1.52M | 0.02% | 677 |
|
|
2014
Q4 | $40.9M | Buy |
370,142
+4,836
| +1% | +$535K | 0.02% | 553 |
|
|
2014
Q3 | $34.3M | Buy |
365,306
+2,367
| +0.7% | +$222K | 0.02% | 597 |
|
|
2014
Q2 | $37.9M | Sell |
362,939
-7,459
| -2% | -$779K | 0.02% | 561 |
|
|
2014
Q1 | $43.2M | Sell |
370,398
-6,473
| -2% | -$755K | 0.03% | 506 |
|
|
2013
Q4 | $45.2M | Buy |
376,871
+8,737
| +2% | +$1.05M | 0.03% | 478 |
|
|
2013
Q3 | $42.8M | Buy |
368,134
+936
| +0.3% | +$109K | 0.03% | 456 |
|
|
2013
Q2 | $37.9M | Buy |
+367,198
| New | +$37.9M | 0.03% | 456 |
|