RA
Royce & Associates’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-252,754
| Closed | -$364K | – | 876 |
|
|
2024
Q2 | $364K | Sell |
252,754
-1,397,780
| -85% | -$2.01M | ﹤0.01% | 812 |
|
|
2024
Q1 | $1.68M | Sell |
1,650,534
-77,516
| -4% | -$79.1K | 0.02% | 654 |
|
|
2023
Q4 | $2.52M | Sell |
1,728,050
-125,600
| -7% | -$183K | 0.02% | 617 |
|
|
2023
Q3 | $3.82M | Buy |
1,853,650
+164,088
| +10% | +$338K | 0.04% | 533 |
|
|
2023
Q2 | $4.34M | Buy |
1,689,562
+55,800
| +3% | +$143K | 0.04% | 525 |
|
|
2023
Q1 | $5.23M | Buy |
1,633,762
+227,798
| +16% | +$729K | 0.05% | 475 |
|
|
2022
Q4 | $6.06M | Buy |
1,405,964
+724,259
| +106% | +$3.12M | 0.06% | 412 |
|
|
2022
Q3 | $2.33M | Buy |
681,705
+135,000
| +25% | +$462K | 0.03% | 611 |
|
|
2022
Q2 | $2.83M | Sell |
546,705
-956,711
| -64% | -$4.95M | 0.03% | 613 |
|
|
2022
Q1 | $14.5M | Buy |
1,503,416
+2,934
| +0.2% | +$28.3K | 0.12% | 245 |
|
|
2021
Q4 | $15.4M | Buy |
1,500,482
+262,660
| +21% | +$2.7M | 0.12% | 273 |
|
|
2021
Q3 | $14.7M | Buy |
1,237,822
+773,993
| +167% | +$9.17M | 0.11% | 299 |
|
|
2021
Q2 | $6.62M | Buy |
+463,829
| New | +$6.62M | 0.05% | 547 |
|
|
2019
Q4 | – | Sell |
-30,141
| Closed | -$377K | – | 1149 |
|
|
2019
Q3 | $377K | Sell |
30,141
-209,761
| -87% | -$2.62M | ﹤0.01% | 926 |
|
|
2019
Q2 | $2.76M | Buy |
239,902
+125,627
| +110% | +$1.44M | 0.02% | 643 |
|
|
2019
Q1 | $1.57M | Sell |
114,275
-161,225
| -59% | -$2.21M | 0.01% | 794 |
|
|
2018
Q4 | $4.33M | Buy |
+275,500
| New | +$4.33M | 0.04% | 540 |
|
|
2018
Q2 | – | Sell |
-1,146
| Closed | -$15K | – | 1227 |
|
|
2018
Q1 | $15K | Sell |
1,146
-350,374
| -100% | -$4.59M | ﹤0.01% | 1125 |
|
|
2017
Q4 | $2.73M | Buy |
351,520
+349,814
| +20,505% | +$2.72M | 0.02% | 771 |
|
|
2017
Q3 | $16K | Sell |
1,706
-263,294
| -99% | -$2.47M | ﹤0.01% | 1103 |
|
|
2017
Q2 | $2.74M | Buy |
+265,000
| New | +$2.74M | 0.02% | 768 |
|
|
2015
Q4 | – | Sell |
-88,990
| Closed | -$4.97M | – | 1138 |
|
|
2015
Q3 | $4.97M | Buy |
+88,990
| New | +$4.97M | 0.03% | 648 |
|