Acadian Asset Management’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
115,653
-63,427
| -35% | -$3.55M | 0.01% | 524 |
|
|
2025
Q1 | $10.1M | Buy |
179,080
+178,163
| +19,429% | +$10.1M | 0.03% | 331 |
|
|
2024
Q4 | $44K | Hold |
917
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q3 | $38K | Sell |
917
-5,319
| -85% | -$220K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $213K | Buy |
6,236
+5,319
| +580% | +$182K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $28K | Hold |
917
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q4 | $27K | Hold |
917
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q3 | $28K | Hold |
917
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q2 | $31K | Hold |
917
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q1 | $31K | Hold |
917
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q4 | $27K | Hold |
917
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q3 | $28K | Hold |
917
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q2 | $29K | Sell |
917
-1,800
| -66% | -$56.9K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $107K | Buy |
2,717
+1,800
| +196% | +$70.9K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $33K | Sell |
917
-5,505
| -86% | -$198K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $256K | Sell |
6,422
-8,766
| -58% | -$349K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $564K | Sell |
15,188
-122,849
| -89% | -$4.56M | ﹤0.01% | 1108 |
|
|
2021
Q1 | $4.99M | Buy |
138,037
+107,760
| +356% | +$3.89M | 0.02% | 477 |
|
|
2020
Q4 | $882K | Buy |
30,277
+27,553
| +1,011% | +$803K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $76K | Buy |
2,724
+398
| +17% | +$11.1K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $63K | Buy |
+2,326
| New | +$63K | ﹤0.01% | 1851 |
|
|
2020
Q1 | – | Sell |
-5,948
| Closed | -$220K | – | 1823 |
|
|
2019
Q4 | $220K | Buy |
+5,948
| New | +$220K | ﹤0.01% | 1268 |
|
|
2019
Q3 | – | Sell |
-917
| Closed | -$34K | – | 1918 |
|
|
2019
Q2 | $34K | Sell |
917
-101
| -10% | -$3.75K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $38K | Buy |
+1,018
| New | +$38K | ﹤0.01% | 1727 |
|