LM
Luminus Management’s H.B. Fuller FUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,929
| Closed | -$2.19M | – | 24 |
|
|
2023
Q4 | $2.19M | Sell |
26,929
-383,422
| -93% | -$31.2M | 0.61% | 11 |
|
|
2023
Q3 | $28.2M | Buy |
410,351
+227,055
| +124% | +$15.6M | 8.68% | 4 |
|
|
2023
Q2 | $13.1M | Buy |
183,296
+104,755
| +133% | +$7.49M | 3.94% | 10 |
|
|
2023
Q1 | $5.38M | Buy |
78,541
+70,059
| +826% | +$4.8M | 1.32% | 14 |
|
|
2022
Q4 | $607K | Sell |
8,482
-72,418
| -90% | -$5.19M | 0.15% | 18 |
|
|
2022
Q3 | $4.86M | Sell |
80,900
-26,927
| -25% | -$1.62M | 1.7% | 10 |
|
|
2022
Q2 | $6.49M | Buy |
107,827
+56,427
| +110% | +$3.4M | 2% | 8 |
|
|
2022
Q1 | $3.4M | Buy |
+51,400
| New | +$3.4M | 0.76% | 8 |
|
|
2021
Q3 | – | Sell |
-78,468
| Closed | -$4.99M | – | 68 |
|
|
2021
Q2 | $4.99M | Buy |
78,468
+27,980
| +55% | +$1.78M | 0.73% | 33 |
|
|
2021
Q1 | $3.18M | Buy |
+50,488
| New | +$3.18M | 0.61% | 32 |
|
|
2020
Q4 | – | Sell |
-106,975
| Closed | -$4.9M | – | 43 |
|
|
2020
Q3 | $4.9M | Buy |
+106,975
| New | +$4.9M | 1.13% | 27 |
|
|
2020
Q2 | – | Sell |
-463,209
| Closed | -$12.9M | – | 64 |
|
|
2020
Q1 | $12.9M | Sell |
463,209
-625,705
| -57% | -$17.5M | 1.34% | 30 |
|
|
2019
Q4 | $56.2M | Buy |
1,088,914
+874,814
| +409% | +$45.1M | 2.34% | 10 |
|
|
2019
Q3 | $9.97M | Buy |
+214,100
| New | +$9.97M | 0.29% | 64 |
|
|
2019
Q2 | – | Sell |
-116,797
| Closed | -$5.68M | – | 120 |
|
|
2019
Q1 | $5.68M | Sell |
116,797
-6,053
| -5% | -$294K | 0.12% | 88 |
|
|
2018
Q4 | $5.24M | Buy |
+122,850
| New | +$5.24M | 0.11% | 97 |
|