Vanguard Group’s Fossil Group FOSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.28M | Hold |
2,215,888
| – | – | ﹤0.01% | 3359 |
|
2025
Q1 | $2.55M | Hold |
2,215,888
| – | – | ﹤0.01% | 3411 |
|
2024
Q4 | $3.7M | Hold |
2,215,888
| – | – | ﹤0.01% | 3379 |
|
2024
Q3 | $2.59M | Hold |
2,215,888
| – | – | ﹤0.01% | 3477 |
|
2024
Q2 | $3.19M | Sell |
2,215,888
-456,452
| -17% | -$657K | ﹤0.01% | 3418 |
|
2024
Q1 | $2.73M | Buy |
2,672,340
+15,279
| +0.6% | +$15.6K | ﹤0.01% | 3500 |
|
2023
Q4 | $3.88M | Sell |
2,657,061
-121,993
| -4% | -$178K | ﹤0.01% | 3385 |
|
2023
Q3 | $5.72M | Buy |
2,779,054
+3,180
| +0.1% | +$6.55K | ﹤0.01% | 3193 |
|
2023
Q2 | $7.13M | Buy |
2,775,874
+158,682
| +6% | +$408K | ﹤0.01% | 3136 |
|
2023
Q1 | $8.38M | Buy |
2,617,192
+9,524
| +0.4% | +$30.5K | ﹤0.01% | 3035 |
|
2022
Q4 | $11.2M | Sell |
2,607,668
-342,456
| -12% | -$1.48M | ﹤0.01% | 2899 |
|
2022
Q3 | $10.1M | Sell |
2,950,124
-707,233
| -19% | -$2.42M | ﹤0.01% | 2948 |
|
2022
Q2 | $18.9M | Buy |
3,657,357
+42,381
| +1% | +$219K | ﹤0.01% | 2666 |
|
2022
Q1 | $34.8M | Sell |
3,614,976
-67,645
| -2% | -$652K | ﹤0.01% | 2490 |
|
2021
Q4 | $37.9M | Buy |
3,682,621
+54,694
| +2% | +$563K | ﹤0.01% | 2504 |
|
2021
Q3 | $43M | Sell |
3,627,927
-31,765
| -0.9% | -$376K | ﹤0.01% | 2443 |
|
2021
Q2 | $52.3M | Buy |
3,659,692
+132,642
| +4% | +$1.89M | ﹤0.01% | 2350 |
|
2021
Q1 | $43.7M | Buy |
3,527,050
+371,921
| +12% | +$4.61M | ﹤0.01% | 2389 |
|
2020
Q4 | $27.4M | Buy |
3,155,129
+21,079
| +0.7% | +$183K | ﹤0.01% | 2487 |
|
2020
Q3 | $18M | Buy |
3,134,050
+176,197
| +6% | +$1.01M | ﹤0.01% | 2513 |
|
2020
Q2 | $13.8M | Sell |
2,957,853
-760,782
| -20% | -$3.54M | ﹤0.01% | 2607 |
|
2020
Q1 | $12.2M | Buy |
3,718,635
+8,362
| +0.2% | +$27.5K | ﹤0.01% | 2519 |
|
2019
Q4 | $29.2M | Sell |
3,710,273
-2,620,895
| -41% | -$20.7M | ﹤0.01% | 2347 |
|
2019
Q3 | $79.2M | Sell |
6,331,168
-813,680
| -11% | -$10.2M | ﹤0.01% | 1846 |
|
2019
Q2 | $82.2M | Buy |
7,144,848
+111,037
| +2% | +$1.28M | ﹤0.01% | 1853 |
|
2019
Q1 | $96.5M | Buy |
7,033,811
+671,053
| +11% | +$9.21M | ﹤0.01% | 1769 |
|
2018
Q4 | $100M | Buy |
6,362,758
+819,994
| +15% | +$12.9M | ﹤0.01% | 1686 |
|
2018
Q3 | $129M | Buy |
5,542,764
+1,235,339
| +29% | +$28.8M | 0.01% | 1669 |
|
2018
Q2 | $116M | Buy |
4,307,425
+219,712
| +5% | +$5.9M | ﹤0.01% | 1704 |
|
2018
Q1 | $51.9M | Buy |
4,087,713
+117,995
| +3% | +$1.5M | ﹤0.01% | 2051 |
|
2017
Q4 | $30.8M | Buy |
3,969,718
+162,645
| +4% | +$1.26M | ﹤0.01% | 2308 |
|
2017
Q3 | $35.5M | Buy |
3,807,073
+242,393
| +7% | +$2.26M | ﹤0.01% | 2222 |
|
2017
Q2 | $36.9M | Sell |
3,564,680
-79,457
| -2% | -$822K | ﹤0.01% | 2169 |
|
2017
Q1 | $63.6M | Buy |
3,644,137
+462,851
| +15% | +$8.08M | ﹤0.01% | 1882 |
|
2016
Q4 | $82.3M | Buy |
3,181,286
+120,560
| +4% | +$3.12M | ﹤0.01% | 1740 |
|
2016
Q3 | $85M | Buy |
3,060,726
+111,355
| +4% | +$3.09M | 0.01% | 1669 |
|
2016
Q2 | $84.1M | Buy |
2,949,371
+149,439
| +5% | +$4.26M | 0.01% | 1626 |
|
2016
Q1 | $124M | Sell |
2,799,932
-618,817
| -18% | -$27.5M | 0.01% | 1326 |
|
2015
Q4 | $125M | Buy |
3,418,749
+74,495
| +2% | +$2.72M | 0.01% | 1309 |
|
2015
Q3 | $187M | Sell |
3,344,254
-52,381
| -2% | -$2.93M | 0.01% | 1028 |
|
2015
Q2 | $236M | Sell |
3,396,635
-65,298
| -2% | -$4.53M | 0.02% | 956 |
|
2015
Q1 | $285M | Buy |
3,461,933
+237,135
| +7% | +$19.6M | 0.02% | 841 |
|
2014
Q4 | $357M | Buy |
3,224,798
+99,474
| +3% | +$11M | 0.03% | 688 |
|
2014
Q3 | $293M | Sell |
3,125,324
-3,869
| -0.1% | -$363K | 0.02% | 749 |
|
2014
Q2 | $327M | Buy |
3,129,193
+14,278
| +0.5% | +$1.49M | 0.03% | 704 |
|
2014
Q1 | $363M | Buy |
3,114,915
+25,393
| +0.8% | +$2.96M | 0.03% | 624 |
|
2013
Q4 | $371M | Buy |
3,089,522
+1,946
| +0.1% | +$233K | 0.03% | 585 |
|
2013
Q3 | $359M | Sell |
3,087,576
-171,014
| -5% | -$19.9M | 0.04% | 554 |
|
2013
Q2 | $337M | Buy |
+3,258,590
| New | +$337M | 0.04% | 546 |
|