T. Rowe Price Associates’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 | $129K | Sell |
86,628
-2,272
| -3% | -$3.38K | ﹤0.01% | 2839 |
|
|
2025
Q1 | $103K | Hold |
88,900
| – | – | ﹤0.01% | 2812 |
|
|
2024
Q4 | $149K | Hold |
88,900
| – | – | ﹤0.01% | 2759 |
|
|
2024
Q3 | $105K | Hold |
88,900
| – | – | ﹤0.01% | 2805 |
|
|
2024
Q2 | $129K | Sell |
88,900
-10,588
| -11% | -$15.4K | ﹤0.01% | 2707 |
|
|
2024
Q1 | $102K | Buy |
99,488
+49,100
| +97% | +$50.3K | ﹤0.01% | 2777 |
|
|
2023
Q4 | $74K | Buy |
50,388
+18,900
| +60% | +$27.8K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $65K | Buy |
31,488
+1,433
| +5% | +$2.96K | ﹤0.01% | 2733 |
|
|
2023
Q2 | $78K | Sell |
30,055
-19,084
| -39% | -$49.5K | ﹤0.01% | 2733 |
|
|
2023
Q1 | $158K | Buy |
49,139
+7,422
| +18% | +$23.9K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $180K | Buy |
41,717
+6,100
| +17% | +$26.3K | ﹤0.01% | 2565 |
|
|
2022
Q3 | $122K | Buy |
35,617
+3,426
| +11% | +$11.7K | ﹤0.01% | 2679 |
|
|
2022
Q2 | $166K | Buy |
32,191
+6,300
| +24% | +$32.5K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $250K | Buy |
25,891
+5,677
| +28% | +$54.8K | ﹤0.01% | 2617 |
|
|
2021
Q4 | $208K | Sell |
20,214
-800
| -4% | -$8.23K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $249K | Sell |
21,014
-3,300
| -14% | -$39.1K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $347K | Sell |
24,314
-11,568
| -32% | -$165K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $445K | Buy |
35,882
+3,119
| +10% | +$38.7K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $284K | Buy |
+32,763
| New | +$284K | ﹤0.01% | 2438 |
|
|
2017
Q4 | – | Sell |
-16,316
| Closed | -$152K | – | 2562 |
|
|
2017
Q3 | $152K | Hold |
16,316
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q2 | $169K | Hold |
16,316
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q1 | $285K | Hold |
16,316
| – | – | ﹤0.01% | 2277 |
|
|
2016
Q4 | $422K | Sell |
16,316
-5,815
| -26% | -$150K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $615K | Buy |
22,131
+10,700
| +94% | +$297K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $326K | Buy |
11,431
+31
| +0.3% | +$884 | ﹤0.01% | 2128 |
|
|
2016
Q1 | $506K | Sell |
11,400
-139,957
| -92% | -$6.21M | ﹤0.01% | 1961 |
|
|
2015
Q4 | $5.53M | Sell |
151,357
-14,410
| -9% | -$527K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $9.26M | Sell |
165,767
-15,404
| -9% | -$861K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $12.6M | Sell |
181,171
-3,905
| -2% | -$271K | ﹤0.01% | 1280 |
|
|
2015
Q1 | $15.3M | Sell |
185,076
-135,291
| -42% | -$11.2M | ﹤0.01% | 1208 |
|
|
2014
Q4 | $35.5M | Sell |
320,367
-28,315
| -8% | -$3.14M | 0.01% | 960 |
|
|
2014
Q3 | $32.7M | Sell |
348,682
-104,556
| -23% | -$9.82M | 0.01% | 969 |
|
|
2014
Q2 | $47.4M | Sell |
453,238
-607,597
| -57% | -$63.5M | 0.01% | 882 |
|
|
2014
Q1 | $124M | Sell |
1,060,835
-2,375,995
| -69% | -$277M | 0.03% | 574 |
|
|
2013
Q4 | $412M | Sell |
3,436,830
-899,745
| -21% | -$108M | 0.09% | 256 |
|
|
2013
Q3 | $504M | Sell |
4,336,575
-1,143,316
| -21% | -$133M | 0.13% | 210 |
|
|
2013
Q2 | $566M | Buy |
+5,479,891
| New | +$566M | 0.15% | 176 |
|