Bill Miller - Miller Value Partners,
Holding/activity history for Fossil Inc. (FOSL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,425,185 | 2.73 | Reduce 23.84% | 1.01 | $4.31 | $10,452,547 | SEC |
| 2025 Q4 | 3,184,415 | 4.22 | Reduce 4.27% | 0.13 | $3.76 | $11,973,400 | SEC |
| 2025 Q3 | 3,326,395 | 3.14 | Reduce 4.13% | 0.09 | $2.57 | $8,548,835 | SEC |
| 2025 Q2 | 3,469,727 | 2.18 | Add 17.02% | 0.32 | $1.48 | $5,135,196 | SEC |
| 2025 Q1 | 2,965,160 | 1.55 | Add 15.33% | 0.21 | $1.15 | $3,409,934 | SEC |
| 2024 Q4 | 2,571,080 | 1.83 | Add 92.85% | 0.88 | $1.67 | $4,293,702 | SEC |
| 2024 Q3 | 1,333,200 | 0.88 | Add 22.47% | 0.16 | $1.17 | $1,559,844 | SEC |
| 2024 Q2 | 1,088,625 | 1.05 | Reduce 0.29% | <0.01 | $1.44 | $1,567,620 | SEC |
| 2024 Q1 | 1,091,750 | 0.77 | Add 9.41% | 0.07 | $1.02 | $1,113,585 | SEC |
| 2023 Q4 | 997,825 | 0.89 | Add 79.86% | 0.40 | $1.46 | $1,456,824 | SEC |
| 2023 Q3 | 554,790 | 0.73 | Buy | 0.73 | $2.06 | $1,142,867 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q1 | 24,325 | 0.01 | Reduce 52.56% | 0.01 | $12.70 | $309,000 | SEC |
| 2017 Q4 | 51,280 | 0.02 | Add 58.13% | <0.01 | $7.76 | $398,000 | SEC |
| 2017 Q3 | 32,430 | 0.01 | Buy | 0.01 | $9.34 | $303,000 | SEC |