Fossil Group, Inc. - COM (FOSL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
22.6 M
Holdings value Q1 2024
$23 M
Value change Q1 2024
-$5.26 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
60
Number of buys Q1 2024
25
Number of sells Q1 2024
-42
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 Q1 22.6 M $23 M -$5.26 M $1.02 61
2023 Q4 27.4 M $40 M -$339 K $1.46 71
2023 Q3 27.7 M $57 M +$489 K $2.06 78
2023 Q2 27.2 M $70 M -$10.3 M $2.57 83
2023 Q1 31 M $99.3 M -$7.58 M $3.20 92
2022 Q4 33.1 M $143 M -$3.33 M $4.31 101
2022 Q3 33.8 M $115 M -$16.6 M $3.42 109
2022 Q2 37.2 M $192 M -$10.3 M $5.17 122
2022 Q1 39 M $376 M -$38.7 M $9.64 135
2021 Q4 42.6 M $438 M -$11 M $10.29 121
2021 Q3 43.8 M $519 M +$2.1 M $11.85 126
2021 Q2 43.5 M $621 M +$12.6 M $14.28 125
2021 Q1 42.7 M $530 M +$4.48 M $12.40 129
2020 Q4 42.7 M $370 M +$1.39 M $8.67 123
2020 Q3 42.9 M $246 M -$21.5 M $5.74 114
2020 Q2 46.8 M $218 M +$7.21 M $4.65 110
2020 Q1 33.9 M $111 M -$12.9 M $3.29 109
2019 Q4 38.7 M $305 M -$35 M $7.88 125
2019 Q3 49.2 M $615 M -$26.7 M $12.51 157
2019 Q2 51.7 M $594 M -$18.5 M $11.50 156
2019 Q1 50.9 M $698 M +$12.2 M $13.72 158
2018 Q4 50.2 M $790 M +$1.91 M $15.73 170
2018 Q3 51 M $1.19 B +$158 M $23.28 163
2018 Q2 44.1 M $1.18 B +$4.14 M $26.87 157
2018 Q1 46.1 M $586 M -$8.6 M $12.70 161
2017 Q4 42.2 M $328 M +$16.8 M $7.77 151
2017 Q3 39.1 M $365 M -$66 M $9.33 151
2017 Q2 51.1 M $529 M -$93.4 M $10.35 173
2017 Q1 48.3 M $843 M +$117 M $17.45 184
2016 Q4 44.2 M $1.14 B +$61 M $25.86 185
2016 Q3 43 M $1.19 B -$12.5 M $27.77 170
2016 Q2 43.4 M $1.24 B -$74.2 M $28.53 181
2016 Q1 43.8 M $1.95 B -$136 M $44.42 224
2015 Q4 48.2 M $1.76 B -$119 M $36.56 239
2015 Q3 50.1 M $2.8 B +$51.9 M $55.88 275
2015 Q2 47.9 M $3.32 B +$42 M $69.36 296
2015 Q1 48.2 M $3.97 B +$13 M $82.45 314
2014 Q4 47 M $5.2 B -$22.3 M $110.74 348
2014 Q3 47.8 M $4.5 B +$162 M $93.90 307
2014 Q2 45.9 M $4.8 B -$160 M $104.52 305
2014 Q1 47.3 M $5.51 B -$52.1 M $116.58 306