Allianz Asset Management’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
36,701
+24,544
| +202% | +$1.27M | ﹤0.01% | 1125 |
|
|
2025
Q1 | $641K | Buy |
12,157
+7,928
| +187% | +$418K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $193K | Hold |
4,229
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q3 | $164K | Hold |
4,229
| – | – | ﹤0.01% | 1624 |
|
|
2024
Q2 | $135K | Sell |
4,229
-9,833
| -70% | -$315K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $402K | Buy |
14,062
+3,021
| +27% | +$86.5K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $305K | Sell |
11,041
-2,691
| -20% | -$74.4K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $397K | Sell |
13,732
-42,698
| -76% | -$1.23M | ﹤0.01% | 1509 |
|
|
2023
Q2 | $1.8M | Sell |
56,430
-38,704
| -41% | -$1.23M | ﹤0.01% | 1025 |
|
|
2023
Q1 | $2.98M | Sell |
95,134
-1,683
| -2% | -$52.7K | 0.01% | 950 |
|
|
2022
Q4 | $2.75M | Sell |
96,817
-338,330
| -78% | -$9.63M | 0.01% | 968 |
|
|
2022
Q3 | $12.4M | Sell |
435,147
-65,444
| -13% | -$1.87M | 0.03% | 548 |
|
|
2022
Q2 | $14.9M | Buy |
500,591
+401,754
| +406% | +$11.9M | 0.01% | 749 |
|
|
2022
Q1 | $3.59M | Sell |
98,837
-96,522
| -49% | -$3.5M | ﹤0.01% | 1190 |
|
|
2021
Q4 | $6.7M | Sell |
195,359
-118,017
| -38% | -$4.04M | ﹤0.01% | 1039 |
|
|
2021
Q3 | $11.6M | Buy |
313,376
+110,153
| +54% | +$4.09M | 0.01% | 861 |
|
|
2021
Q2 | $7.15M | Buy |
203,223
+101,525
| +100% | +$3.57M | 0.01% | 903 |
|
|
2021
Q1 | $3.55M | Sell |
101,698
-1,061
| -1% | -$37.1K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $2.97M | Sell |
102,759
-7,934
| -7% | -$229K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $3.1M | Sell |
110,693
-75,272
| -40% | -$2.11M | ﹤0.01% | 1110 |
|
|
2020
Q2 | $4.99M | Sell |
185,965
-283,984
| -60% | -$7.62M | 0.01% | 1012 |
|
|
2020
Q1 | $10.8M | Buy |
469,949
+440,067
| +1,473% | +$10.1M | 0.01% | 711 |
|
|
2019
Q4 | $1.09M | Sell |
29,882
-3,637
| -11% | -$132K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $1.06M | Buy |
33,519
+9,760
| +41% | +$308K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $868K | Buy |
23,759
+4,286
| +22% | +$157K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $699K | Buy |
+19,473
| New | +$699K | ﹤0.01% | 1859 |
|