MVP
Miller Value Partners’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
3,469,727
+504,567
| +17% | +$747K | 2.18% | 19 |
|
|
2025
Q1 | $3.41M | Buy |
2,965,160
+394,080
| +15% | +$453K | 1.55% | 27 |
|
|
2024
Q4 | $4.29M | Buy |
2,571,080
+1,237,880
| +93% | +$2.07M | 1.83% | 23 |
|
|
2024
Q3 | $1.56M | Buy |
1,333,200
+244,575
| +22% | +$286K | 0.88% | 24 |
|
|
2024
Q2 | $1.57M | Sell |
1,088,625
-3,125
| -0.3% | -$4.5K | 1% | 25 |
|
|
2024
Q1 | $1.11M | Buy |
1,091,750
+93,925
| +9% | +$95.8K | 0.71% | 26 |
|
|
2023
Q4 | $1.46M | Buy |
997,825
+443,035
| +80% | +$647K | 0.87% | 29 |
|
|
2023
Q3 | $1.14M | Buy |
+554,790
| New | +$1.14M | 0.72% | 32 |
|
|
2018
Q2 | – | Sell |
-24,325
| Closed | -$309K | – | 112 |
|
|
2018
Q1 | $309K | Sell |
24,325
-26,955
| -53% | -$342K | 0.01% | 96 |
|
|
2017
Q4 | $398K | Buy |
51,280
+18,850
| +58% | +$146K | 0.02% | 94 |
|
|
2017
Q3 | $303K | Buy |
+32,430
| New | +$303K | 0.01% | 96 |
|