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GEODE CAPITAL MANAGEMENT, LLC
> FOSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fossil Group, Inc. | FOSL | 933,412 | 7,069 | 2,398,868,000 | -565,429,000 | $2,570.00 |
03/31/2023 | Fossil Group, Inc. | FOSL | 926,343 | 69,813 | 2,964,297,000 | 2,961,368,000 | $3,200.00 |
09/30/2022 | Fossil Group, Inc. | FOSL | 856,530 | 10,849 | 2,929,000 | -1,443,000 | $3.42 |
06/30/2022 | Fossil Group, Inc. | FOSL | 845,681 | 35,454 | 4,372,000 | -3,438,000 | $5.17 |
03/31/2022 | Fossil Group, Inc. | FOSL | 810,227 | -21,124 | 7,810,000 | -744,000 | $9.64 |
12/31/2021 | Fossil Group, Inc. | FOSL | 831,351 | 31,722 | 8,554,000 | -921,000 | $10.29 |
09/30/2021 | Fossil Group, Inc. | FOSL | 799,629 | -11,961 | 9,475,000 | -2,114,000 | $11.85 |
06/30/2021 | Fossil Group, Inc. | FOSL | 811,590 | 25,015 | 11,589,000 | 1,836,000 | $14.28 |
03/31/2021 | Fossil Group, Inc. | FOSL | 786,575 | 69,774 | 9,753,000 | 3,539,000 | $12.40 |
12/31/2020 | Fossil Group, Inc. | FOSL | 716,801 | 13,367 | 6,214,000 | 2,177,000 | $8.67 |
09/30/2020 | Fossil Group, Inc. | FOSL | 703,434 | 15,279 | 4,037,000 | 838,000 | $5.74 |
06/30/2020 | Fossil Group, Inc. | FOSL | 688,155 | 14,186 | 3,199,000 | 983,000 | $4.65 |
03/31/2020 | Fossil Group, Inc. | FOSL | 673,969 | 41,577 | 2,216,000 | -2,767,000 | $3.29 |
12/31/2019 | Fossil Group, Inc. | FOSL | 632,392 | -3,610 | 4,983,000 | -2,331,000 | $7.88 |
06/30/2019 | Fossil Group, Inc. | FOSL | 636,002 | -110,628 | 7,314,000 | -2,929,000 | $11.50 |
03/31/2019 | Fossil Group, Inc. | FOSL | 746,630 | -82,250 | 10,243,000 | -2,795,000 | $13.72 |
12/31/2018 | Fossil Group, Inc. | FOSL | 828,880 | 101,892 | 13,038,000 | -3,886,000 | $15.73 |
09/30/2018 | Fossil Group, Inc. | FOSL | 726,988 | 86,173 | 16,924,000 | -294,000 | $23.28 |
06/30/2018 | Fossil Group, Inc. | FOSL | 640,815 | 242,108 | 17,218,000 | 12,155,000 | $26.87 |
03/31/2018 | Fossil Group, Inc. | FOSL | 398,707 | 61,685 | 5,063,000 | 2,445,000 | $12.70 |
12/31/2017 | Fossil Group, Inc. | FOSL | 337,022 | -21,947 | 2,618,000 | -730,000 | $7.77 |
09/30/2017 | Fossil Group, Inc. | FOSL | 358,969 | -87,395 | 3,348,000 | -1,271,000 | $9.33 |
06/30/2017 | Fossil Group, Inc. | FOSL | 446,364 | 101,766 | 4,619,000 | 4,612,988 | $10.35 |
03/31/2017 | Fossil Group, Inc. | FOSL | 344,598 | 344,598 | 6,012 | 6,012 | $0.02 |
06/30/2016 | Fossil Group, Inc. | FOSL | 0 | -367,198 | 0 | -37,927,000 | |
03/31/2016 | Fossil Group, Inc. | FOSL | 0 | -367,198 | 0 | -37,927,000 | |
12/31/2015 | Fossil Group, Inc. | FOSL | 0 | -367,198 | 0 | -37,927,000 | |
09/30/2015 | Fossil Group, Inc. | FOSL | 0 | -367,198 | 0 | -37,927,000 | |
06/30/2015 | Fossil Group, Inc. | FOSL | 0 | -367,198 | 0 | -37,927,000 | |
03/31/2015 | Fossil Group, Inc. | FOSL | 0 | -367,198 | 0 | -37,927,000 | |
12/31/2014 | Fossil Group, Inc. | FOSL | 0 | -367,198 | 0 | -37,927,000 | |
09/30/2014 | Fossil Group, Inc. | FOSL | 0 | -367,198 | 0 | -37,927,000 | |
06/30/2014 | Fossil Group, Inc. | FOSL | 0 | -367,198 | 0 | -37,927,000 | |
03/31/2014 | Fossil Group, Inc. | FOSL | 0 | -367,198 | 0 | -37,927,000 | |
12/31/2013 | Fossil Group, Inc. | FOSL | 0 | -367,198 | 0 | -37,927,000 | |
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