Invesco’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
176,186
-100,674
| -36% | -$149K | ﹤0.01% | 3423 |
|
|
2025
Q1 | $318K | Sell |
276,860
-81,484
| -23% | -$93.7K | ﹤0.01% | 3325 |
|
|
2024
Q4 | $598K | Sell |
358,344
-2,358
| -0.7% | -$3.94K | ﹤0.01% | 3148 |
|
|
2024
Q3 | $422K | Buy |
360,702
+1,593
| +0.4% | +$1.86K | ﹤0.01% | 3289 |
|
|
2024
Q2 | $517K | Sell |
359,109
-12,589
| -3% | -$18.1K | ﹤0.01% | 3242 |
|
|
2024
Q1 | $379K | Sell |
371,698
-51,962
| -12% | -$53K | ﹤0.01% | 3437 |
|
|
2023
Q4 | $619K | Sell |
423,660
-6,714
| -2% | -$9.8K | ﹤0.01% | 3103 |
|
|
2023
Q3 | $887K | Buy |
430,374
+2,191
| +0.5% | +$4.51K | ﹤0.01% | 2913 |
|
|
2023
Q2 | $1.1M | Buy |
428,183
+8,114
| +2% | +$20.9K | ﹤0.01% | 2847 |
|
|
2023
Q1 | $1.34M | Buy |
420,069
+154,359
| +58% | +$494K | ﹤0.01% | 2782 |
|
|
2022
Q4 | $1.15M | Buy |
265,710
+79,910
| +43% | +$344K | ﹤0.01% | 2858 |
|
|
2022
Q3 | $635K | Sell |
185,800
-460,727
| -71% | -$1.57M | ﹤0.01% | 3108 |
|
|
2022
Q2 | $3.34M | Buy |
646,527
+100,268
| +18% | +$518K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $5.27M | Buy |
546,259
+5,212
| +1% | +$50.2K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $5.57M | Buy |
541,047
+177,315
| +49% | +$1.82M | ﹤0.01% | 2335 |
|
|
2021
Q3 | $4.31M | Buy |
363,732
+5,076
| +1% | +$60.2K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $5.12M | Buy |
358,656
+22,952
| +7% | +$328K | ﹤0.01% | 2409 |
|
|
2021
Q1 | $4.16M | Sell |
335,704
-316,778
| -49% | -$3.93M | ﹤0.01% | 2451 |
|
|
2020
Q4 | $5.66M | Sell |
652,482
-412,463
| -39% | -$3.58M | ﹤0.01% | 2111 |
|
|
2020
Q3 | $6.11M | Buy |
1,064,945
+133,331
| +14% | +$765K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $4.33M | Sell |
931,614
-114,453
| -11% | -$532K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $3.44M | Buy |
1,046,067
+505,049
| +93% | +$1.66M | ﹤0.01% | 2091 |
|
|
2019
Q4 | $4.26M | Buy |
541,018
+356,897
| +194% | +$2.81M | ﹤0.01% | 2249 |
|
|
2019
Q3 | $2.3M | Sell |
184,121
-280,619
| -60% | -$3.51M | ﹤0.01% | 2544 |
|
|
2019
Q2 | $5.34M | Buy |
464,740
+65,891
| +17% | +$758K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $5.47M | Sell |
398,849
-19,233
| -5% | -$264K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $6.58M | Sell |
418,082
-224,679
| -35% | -$3.53M | ﹤0.01% | 1783 |
|
|
2018
Q3 | $15M | Buy |
642,761
+362,679
| +129% | +$8.44M | ﹤0.01% | 1471 |
|
|
2018
Q2 | $7.53M | Buy |
280,082
+173,584
| +163% | +$4.66M | ﹤0.01% | 1868 |
|
|
2018
Q1 | $1.35M | Buy |
106,498
+30,406
| +40% | +$386K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $591K | Buy |
76,092
+1,808
| +2% | +$14K | ﹤0.01% | 3231 |
|
|
2017
Q3 | $693K | Sell |
74,284
-101,612
| -58% | -$948K | ﹤0.01% | 3184 |
|
|
2017
Q2 | $1.82M | Sell |
175,896
-2,004
| -1% | -$20.7K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $3.1M | Buy |
177,900
+24,300
| +16% | +$424K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $3.97M | Sell |
153,600
-83,715
| -35% | -$2.16M | ﹤0.01% | 2116 |
|
|
2016
Q3 | $6.59M | Sell |
237,315
-5,342
| -2% | -$148K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $6.92M | Buy |
242,657
+165,053
| +213% | +$4.71M | ﹤0.01% | 1679 |
|
|
2016
Q1 | $3.45M | Sell |
77,604
-269,946
| -78% | -$12M | ﹤0.01% | 2129 |
|
|
2015
Q4 | $12.7M | Sell |
347,550
-2,687,407
| -89% | -$98.2M | 0.01% | 1367 |
|
|
2015
Q3 | $170M | Buy |
3,034,957
+205,953
| +7% | +$11.5M | 0.07% | 322 |
|
|
2015
Q2 | $196M | Buy |
2,829,004
+390,141
| +16% | +$27.1M | 0.08% | 310 |
|
|
2015
Q1 | $201M | Buy |
2,438,863
+1,337,201
| +121% | +$110M | 0.08% | 308 |
|
|
2014
Q4 | $122M | Buy |
1,101,662
+44,041
| +4% | +$4.88M | 0.05% | 452 |
|
|
2014
Q3 | $99.3M | Buy |
1,057,621
+897,448
| +560% | +$84.3M | 0.04% | 509 |
|
|
2014
Q2 | $16.7M | Sell |
160,173
-20,914
| -12% | -$2.19M | 0.01% | 1302 |
|
|
2014
Q1 | $21.1M | Buy |
181,087
+66,052
| +57% | +$7.7M | 0.01% | 1166 |
|
|
2013
Q4 | $13.8M | Sell |
115,035
-626,493
| -84% | -$75.1M | 0.01% | 1368 |
|
|
2013
Q3 | $86.2M | Buy |
741,528
+54,868
| +8% | +$6.38M | 0.04% | 527 |
|
|
2013
Q2 | $70.9M | Buy |
+686,660
| New | +$70.9M | 0.03% | 556 |
|