Marshall Wace’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,370
| Closed | -$1.23M | – | 3058 |
|
|
2025
Q2 | $1.23M | Buy |
20,370
+16,145
| +382% | +$891K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $237K | Buy |
+4,225
| New | +$249K | ﹤0.01% | 2350 |
|
|
2024
Q4 | – | Sell |
-180,344
| Closed | -$14.3M | – | 2734 |
|
|
2024
Q3 | $14.3M | Sell |
180,344
-109,661
| -38% | -$8.91M | 0.02% | 623 |
|
|
2024
Q2 | $22.3M | Buy |
290,005
+26,239
| +10% | +$2.04M | 0.03% | 465 |
|
|
2024
Q1 | $21M | Sell |
263,766
-34,099
| -11% | -$2.67M | 0.03% | 497 |
|
|
2023
Q4 | $24.2M | Sell |
297,865
-124,287
| -29% | -$9.18M | 0.05% | 419 |
|
|
2023
Q3 | $29M | Buy |
422,152
+387,816
| +1,129% | +$27.4M | 0.06% | 331 |
|
|
2023
Q2 | $2.46M | Buy |
34,336
+20,608
| +150% | +$1.35M | 0.01% | 1304 |
|
|
2023
Q1 | $940K | Buy |
+13,728
| New | +$958K | ﹤0.01% | 1845 |
|
|
2022
Q4 | – | Sell |
-11,669
| Closed | -$701K | – | 3135 |
|
|
2022
Q3 | $701K | Buy |
+11,669
| New | +$743K | ﹤0.01% | 2581 |
|
|
2021
Q1 | – | Sell |
-16,370
| Closed | -$850K | – | 2612 |
|
|
2020
Q4 | $850K | Sell |
16,370
-13,118
| -44% | -$665K | 0.01% | 1275 |
|
|
2020
Q3 | $1.35M | Buy |
29,488
+22,337
| +312% | +$1.06M | 0.01% | 919 |
|
|
2020
Q2 | $319K | Sell |
7,151
-63,774
| -90% | -$2.31M | ﹤0.01% | 1312 |
|
|
2020
Q1 | $1.98M | Buy |
70,925
+61,127
| +624% | +$2.57M | 0.02% | 635 |
|
|
2019
Q4 | $505K | Sell |
9,798
-18,166
| -65% | -$900K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $1.3M | Buy |
+27,964
| New | +$1.28M | 0.01% | 875 |
|
|
2019
Q2 | – | Sell |
-1,076
| Closed | -$52K | – | 1515 |
|
|
2019
Q1 | $52K | Sell |
1,076
-111,695
| -99% | -$5.35M | ﹤0.01% | 1525 |
|
|
2018
Q4 | $4.81M | Buy |
+112,771
| New | +$5.11M | 0.05% | 453 |
|
|
2015
Q4 | – | Sell |
-23,800
| Closed | -$808K | – | 1021 |
|
|
2015
Q3 | $808K | Buy |
+23,800
| New | +$897K | 0.01% | 653 |
|
|
2015
Q2 | – | Sell |
-335,937
| Closed | -$14.4M | – | 939 |
|
|
2015
Q1 | $14.4M | Hold |
335,937
| – | – | 0.19% | 146 |
|
|
2014
Q4 | $15M | Sell |
335,937
-5,704
| -2% | -$240K | 0.2% | 138 |
|
|
2014
Q3 | $13.6M | Buy |
341,641
+48,774
| +17% | +$2.22M | 0.2% | 142 |
|
|
2014
Q2 | $14.1M | Buy |
292,867
+85,066
| +41% | +$4.07M | 0.21% | 138 |
|
|
2014
Q1 | $10M | Buy |
+207,801
| New | +$10M | 0.18% | 150 |
|
Other funds holding FUL
MPI
CB
