Verition Fund Management’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
23,086
+11,874
| +106% | +$714K | 0.01% | 1655 |
|
|
2025
Q1 | $629K | Sell |
11,212
-27,620
| -71% | -$1.55M | ﹤0.01% | 1850 |
|
|
2024
Q4 | $2.62M | Buy |
+38,832
| New | +$2.62M | 0.01% | 1042 |
|
|
2024
Q3 | – | Sell |
-5,639
| Closed | -$434K | – | 2579 |
|
|
2024
Q2 | $434K | Sell |
5,639
-5,033
| -47% | -$387K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $851K | Sell |
10,672
-2,042
| -16% | -$163K | 0.01% | 1217 |
|
|
2023
Q4 | $1.04M | Buy |
12,714
+3,802
| +43% | +$310K | 0.01% | 893 |
|
|
2023
Q3 | $611K | Sell |
8,912
-12,537
| -58% | -$860K | 0.01% | 1091 |
|
|
2023
Q2 | $1.53M | Buy |
+21,449
| New | +$1.53M | 0.02% | 689 |
|
|
2023
Q1 | – | Sell |
-27,566
| Closed | -$1.97M | – | 2026 |
|
|
2022
Q4 | $1.97M | Buy |
+27,566
| New | +$1.97M | 0.03% | 528 |
|
|
2022
Q3 | – | Sell |
-4,689
| Closed | -$282K | – | 2491 |
|
|
2022
Q2 | $282K | Sell |
4,689
-6,691
| -59% | -$402K | 0.01% | 1687 |
|
|
2022
Q1 | $752K | Buy |
+11,380
| New | +$752K | 0.01% | 1088 |
|
|
2021
Q3 | – | Sell |
-4,422
| Closed | -$281K | – | 1791 |
|
|
2021
Q2 | $281K | Buy |
+4,422
| New | +$281K | ﹤0.01% | 1241 |
|
|
2021
Q1 | – | Sell |
-5,294
| Closed | -$275K | – | 1486 |
|
|
2020
Q4 | $275K | Buy |
5,294
+199
| +4% | +$10.3K | ﹤0.01% | 748 |
|
|
2020
Q3 | $233K | Buy |
+5,095
| New | +$233K | ﹤0.01% | 799 |
|
|
2018
Q1 | – | Sell |
-7,816
| Closed | -$421K | – | 1128 |
|
|
2017
Q4 | $421K | Buy |
+7,816
| New | +$421K | 0.04% | 508 |
|
|
2016
Q3 | – | Sell |
-10,027
| Closed | -$441K | – | 1102 |
|
|
2016
Q2 | $441K | Buy |
+10,027
| New | +$441K | 0.06% | 374 |
|