Fossil Group, Inc. - COM (FOSL)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
22.8 M
Holdings value Q1 2024
$23.2 M
Value change Q1 2024
-$6.91 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
63
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
34988V106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 46.6 K $67.4 K -$15 K $1.52 2
2024 Q1 22.8 M $23.2 M -$6.91 M $1.02 64
2023 Q4 29.2 M $42.4 M +$39.2 K $1.46 74
2023 Q3 27.7 M $57.1 M +$417 K $2.06 79
2023 Q2 27.3 M $70.2 M -$10.3 M $2.57 84
2023 Q1 31.1 M $99.4 M -$7.51 M $3.20 93
2022 Q4 33.2 M $143 M -$3.27 M $4.31 104
2022 Q3 34.2 M $117 M -$16.7 M $3.42 112
2022 Q2 37.2 M $193 M -$12.5 M $5.17 126
2022 Q1 39 M $376 M -$38.1 M $9.64 138
2021 Q4 42.6 M $438 M -$11 M $10.29 125
2021 Q3 43.8 M $519 M +$2.08 M $11.85 125
2021 Q2 43.5 M $621 M +$12.6 M $14.28 125
2021 Q1 42.7 M $530 M +$4.02 M $12.40 129
2020 Q4 42.8 M $371 M +$1.36 M $8.67 127
2020 Q3 42.9 M $246 M -$20.9 M $5.74 114
2020 Q2 46.8 M $218 M +$9.84 M $4.65 110
2020 Q1 34.1 M $112 M -$14.4 M $3.29 112
2019 Q4 46.2 M $364 M -$33.7 M $7.88 132
2019 Q3 49.4 M $617 M -$27.3 M $12.51 160
2019 Q2 51.7 M $595 M -$10.5 M $11.50 158
2019 Q1 51.9 M $712 M +$12.1 M $13.72 163
2018 Q4 51.1 M $803 M -$6.55 M $15.73 176
2018 Q3 51 M $1.19 B +$158 M $23.28 165
2018 Q2 44.1 M $1.19 B +$10.8 M $26.87 160
2018 Q1 46.1 M $586 M -$9.2 M $12.70 162
2017 Q4 48.1 M $373 M +$18.9 M $7.77 154
2017 Q3 44.6 M $416 M -$64.4 M $9.33 154
2017 Q2 51.1 M $529 M -$97.2 M $10.35 175
2017 Q1 50.9 M $888 M +$117 M $17.45 187
2016 Q4 44.9 M $1.16 B +$50.8 M $25.86 190
2016 Q3 43.2 M $1.2 B -$13.4 M $27.77 172
2016 Q2 46.5 M $1.33 B -$68.7 M $28.53 184
2016 Q1 44.3 M $1.97 B -$143 M $44.42 226
2015 Q4 48.2 M $1.76 B -$131 M $36.56 241
2015 Q3 50.1 M $2.8 B +$53.6 M $55.88 276
2015 Q2 48.4 M $3.36 B -$15.2 M $69.36 300
2015 Q1 48.3 M $3.98 B -$35.1 M $82.45 320
2014 Q4 47 M $5.2 B -$15.3 M $110.74 348
2014 Q3 47.8 M $4.5 B +$164 M $93.90 311
2014 Q2 45.9 M $4.8 B -$209 M $104.52 305
2014 Q1 47.3 M $5.51 B -$50.9 M $116.58 306