Allianz Asset Management’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
2,006,119
+364,527
| +22% | +$20.4M | 0.13% | 128 |
|
|
2025
Q1 | $92.9M | Buy |
1,641,592
+756,116
| +85% | +$42.8M | 0.12% | 138 |
|
|
2024
Q4 | $43M | Buy |
885,476
+857,609
| +3,078% | +$41.7M | 0.06% | 310 |
|
|
2024
Q3 | $1.18M | Sell |
27,867
-1,997
| -7% | -$84.5K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $1.03M | Buy |
29,864
+12,039
| +68% | +$414K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $557K | Buy |
17,825
+1,235
| +7% | +$38.6K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $492K | Sell |
16,590
-5,809
| -26% | -$172K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $699K | Sell |
22,399
-20,440
| -48% | -$638K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $1.46M | Buy |
42,839
+13,731
| +47% | +$467K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $991K | Buy |
29,108
+834
| +3% | +$28.4K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $859K | Sell |
28,274
-1,137
| -4% | -$34.5K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $902K | Buy |
29,411
+7,041
| +31% | +$216K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $719K | Buy |
22,370
+8,612
| +63% | +$277K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $543K | Sell |
13,758
-19,619
| -59% | -$774K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $1.23M | Buy |
+33,377
| New | +$1.23M | ﹤0.01% | 1533 |
|
|
2020
Q3 | – | Sell |
-27,544
| Closed | -$739K | – | 1836 |
|
|
2020
Q2 | $739K | Buy |
27,544
+7,339
| +36% | +$197K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $477K | Sell |
20,205
-15,029
| -43% | -$355K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $1.31M | Sell |
35,234
-5,927
| -14% | -$220K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $1.3M | Buy |
41,161
+7,562
| +23% | +$238K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $1.23M | Sell |
33,599
-40,597
| -55% | -$1.49M | ﹤0.01% | 1699 |
|
|
2019
Q1 | $2.72M | Buy |
+74,196
| New | +$2.72M | ﹤0.01% | 1463 |
|