Fossil Group, Inc. - COM (FOSL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
15.8M
Holdings value Q3 2024
$18.5M
Value change Q3 2024
-$2.55M
Grand Portfolio weight change Q3 2024
0%
Number of holders
56
Number of buys Q3 2024
13
Number of sells Q3 2024
-42
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 15.8M $18.5M -$2.55M $1.17 56
2024 Q2 17.8M $25.5M -$6.67M $1.44 69
2024 Q1 22.8M $23.2M -$5.9M $1.02 63
2023 Q4 28.2M $41.2M +$5.06K $1.46 73
2023 Q3 27.7M $57.1M +$479K $2.06 80
2023 Q2 27.3M $70.2M -$10.3M $2.57 85
2023 Q1 31.1M $99.4M -$7.57M $3.20 93
2022 Q4 33.2M $143M -$3.3M $4.31 105
2022 Q3 34.2M $117M -$16.6M $3.42 113
2022 Q2 37.2M $193M -$10.6M $5.17 128
2022 Q1 39.1M $377M -$39.7M $9.64 141
2021 Q4 43.1M $444M -$10.4M $10.29 129
2021 Q3 43.9M $520M +$2.26M $11.85 130
2021 Q2 43.6M $623M +$12.2M $14.28 131
2021 Q1 42.8M $531M +$2.26M $12.40 134
2020 Q4 42.9M $372M +$1.38M $8.67 127
2020 Q3 43M $247M -$21.5M $5.74 118
2020 Q2 47.1M $219M +$8.02M $4.65 113
2020 Q1 45.8M $151M -$14.7M $3.29 114
2019 Q4 46.4M $365M -$34M $7.88 132
2019 Q3 49.4M $618M -$27.3M $12.51 163
2019 Q2 51.7M $595M -$18.5M $11.50 159
2019 Q1 53.5M $735M +$29.5M $13.72 167
2018 Q4 51.1M $803M -$6.46M $15.73 176
2018 Q3 51M $1.19B +$158M $23.28 166
2018 Q2 44.1M $1.19B +$10.3M $26.87 162
2018 Q1 46.7M $593M -$8.53M $12.70 165
2017 Q4 48.2M $375M +$18.6M $7.77 154
2017 Q3 44.6M $416M -$64.4M $9.33 149
2017 Q2 51.1M $529M -$97.2M $10.35 175
2017 Q1 50.9M $888M +$117M $17.45 181
2016 Q4 44.9M $1.16B +$50.8M $25.86 189
2016 Q3 43.2M $1.2B -$13.4M $27.77 172
2016 Q2 46.5M $1.33B -$68.7M $28.53 179
2016 Q1 44.3M $1.97B -$143M $44.42 221
2015 Q4 48.2M $1.76B -$131M $36.56 240
2015 Q3 50.1M $2.8B +$53.6M $55.88 274
2015 Q2 48.4M $3.36B -$15.2M $69.36 296
2015 Q1 48.3M $3.98B -$35.1M $82.45 319
2014 Q4 47M $5.2B -$15.3M $110.74 347
2014 Q3 47.8M $4.5B +$164M $93.90 307
2014 Q2 45.9M $4.8B -$209M $104.52 303
2014 Q1 47.3M $5.51B -$50.9M $116.58 305