Millennium Management’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 | – | Sell |
-35,564
| Closed | -$40.9K | – | 4128 |
|
|
2025
Q1 | $40.9K | Sell |
35,564
-233,749
| -87% | -$269K | ﹤0.01% | 3838 |
|
|
2024
Q4 | $450K | Sell |
269,313
-74,971
| -22% | -$125K | ﹤0.01% | 3329 |
|
|
2024
Q3 | $403K | Sell |
344,284
-173,549
| -34% | -$203K | ﹤0.01% | 3419 |
|
|
2024
Q2 | $746K | Buy |
517,833
+416,045
| +409% | +$599K | ﹤0.01% | 3021 |
|
|
2024
Q1 | $104K | Sell |
101,788
-348,787
| -77% | -$356K | ﹤0.01% | 3815 |
|
|
2023
Q4 | $658K | Buy |
450,575
+397,420
| +748% | +$580K | ﹤0.01% | 3056 |
|
|
2023
Q3 | $109K | Sell |
53,155
-85,618
| -62% | -$176K | ﹤0.01% | 3755 |
|
|
2023
Q2 | $357K | Sell |
138,773
-258,302
| -65% | -$664K | ﹤0.01% | 3453 |
|
|
2023
Q1 | $1.27M | Sell |
397,075
-216,615
| -35% | -$693K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $2.65M | Sell |
613,690
-224,437
| -27% | -$967K | ﹤0.01% | 2520 |
|
|
2022
Q3 | $2.87M | Buy |
+838,127
| New | +$2.87M | ﹤0.01% | 2624 |
|
|
2021
Q4 | – | Sell |
-77,552
| Closed | -$919K | – | 5327 |
|
|
2021
Q3 | $919K | Buy |
77,552
+25,195
| +48% | +$299K | ﹤0.01% | 3731 |
|
|
2021
Q2 | $748K | Sell |
52,357
-78,822
| -60% | -$1.13M | ﹤0.01% | 3915 |
|
|
2021
Q1 | $1.63M | Buy |
131,179
+5,581
| +4% | +$69.2K | ﹤0.01% | 2949 |
|
|
2020
Q4 | $1.09M | Buy |
125,598
+108,121
| +619% | +$937K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $100 | Buy |
+17,477
| New | +$100 | ﹤0.01% | 3399 |
|
|
2019
Q4 | – | Sell |
-56,961
| Closed | -$712K | – | 3569 |
|
|
2019
Q3 | $712K | Sell |
56,961
-15,236
| -21% | -$190K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $830K | Sell |
72,197
-6,578
| -8% | -$75.6K | ﹤0.01% | 2467 |
|
|
2019
Q1 | $1.08M | Sell |
78,775
-375,995
| -83% | -$5.16M | ﹤0.01% | 2377 |
|
|
2018
Q4 | $7.15M | Buy |
454,770
+383,098
| +535% | +$6.03M | 0.01% | 1207 |
|
|
2018
Q3 | $1.67M | Buy |
71,672
+6,163
| +9% | +$144K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $1.76M | Buy |
65,509
+34,104
| +109% | +$916K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $399K | Sell |
31,405
-1,338,128
| -98% | -$17M | ﹤0.01% | 2874 |
|
|
2017
Q4 | $10.6M | Buy |
1,369,533
+1,083,233
| +378% | +$8.42M | 0.01% | 1231 |
|
|
2017
Q3 | $2.67M | Sell |
286,300
-1,158,320
| -80% | -$10.8M | ﹤0.01% | 1860 |
|
|
2017
Q2 | $15M | Buy |
1,444,620
+338,541
| +31% | +$3.5M | 0.03% | 768 |
|
|
2017
Q1 | $19.3M | Buy |
1,106,079
+692,831
| +168% | +$12.1M | 0.04% | 653 |
|
|
2016
Q4 | $10.7M | Buy |
+413,248
| New | +$10.7M | 0.02% | 846 |
|
|
2016
Q2 | – | Sell |
-83,122
| Closed | -$3.69M | – | 3030 |
|
|
2016
Q1 | $3.69M | Sell |
83,122
-75,013
| -47% | -$3.33M | 0.01% | 1316 |
|
|
2015
Q4 | $5.78M | Buy |
+158,135
| New | +$5.78M | 0.01% | 1179 |
|
|
2015
Q3 | – | Sell |
-139,002
| Closed | -$9.64M | – | 3306 |
|
|
2015
Q2 | $9.64M | Buy |
139,002
+44,482
| +47% | +$3.09M | 0.02% | 951 |
|
|
2015
Q1 | $7.79M | Buy |
94,520
+26,160
| +38% | +$2.16M | 0.01% | 1099 |
|
|
2014
Q4 | $7.57M | Sell |
68,360
-5,866
| -8% | -$650K | 0.02% | 1080 |
|
|
2014
Q3 | $6.97M | Sell |
74,226
-383
| -0.5% | -$36K | 0.02% | 1000 |
|
|
2014
Q2 | $7.8M | Sell |
74,609
-177,749
| -70% | -$18.6M | 0.02% | 878 |
|
|
2014
Q1 | $29.4M | Buy |
252,358
+38,981
| +18% | +$4.54M | 0.09% | 281 |
|
|
2013
Q4 | $25.6M | Buy |
213,377
+106,445
| +100% | +$12.8M | 0.08% | 238 |
|
|
2013
Q3 | $12.4M | Sell |
106,932
-21,522
| -17% | -$2.5M | 0.04% | 499 |
|
|
2013
Q2 | $13.3M | Buy |
+128,454
| New | +$13.3M | 0.04% | 441 |
|