APG Asset Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
80,200
-700
| -0.9% | -$30.8K | 0.01% | 483 |
|
|
2025
Q1 | $3.95M | Buy |
80,900
+900
| +1% | +$43.9K | 0.01% | 474 |
|
|
2024
Q4 | $3.53M | Buy |
+80,000
| New | +$3.53M | 0.01% | 490 |
|
|
2024
Q3 | – | Sell |
-83,309
| Closed | -$2.49M | – | 495 |
|
|
2024
Q2 | $2.49M | Sell |
83,309
-56,200
| -40% | -$1.68M | ﹤0.01% | 524 |
|
|
2024
Q1 | $3.7M | Buy |
139,509
+24,400
| +21% | +$647K | 0.01% | 489 |
|
|
2023
Q4 | $2.88M | Buy |
+115,109
| New | +$2.88M | 0.01% | 504 |
|
|
2023
Q3 | – | Sell |
-7,048
| Closed | -$206K | – | 749 |
|
|
2023
Q2 | $206K | Sell |
7,048
-200
| -3% | -$5.85K | ﹤0.01% | 712 |
|
|
2023
Q1 | $209K | Sell |
7,248
-9,399
| -56% | -$271K | ﹤0.01% | 741 |
|
|
2022
Q4 | $474K | Buy |
16,647
+8,699
| +109% | +$248K | ﹤0.01% | 752 |
|
|
2022
Q3 | $231K | Hold |
7,948
| – | – | ﹤0.01% | 807 |
|
|
2022
Q2 | $226K | Sell |
7,948
-53,400
| -87% | -$1.52M | ﹤0.01% | 837 |
|
|
2022
Q1 | $2M | Buy |
61,348
+51,800
| +543% | +$1.69M | ﹤0.01% | 565 |
|
|
2021
Q4 | $288K | Sell |
9,548
-4,300
| -31% | -$130K | ﹤0.01% | 897 |
|
|
2021
Q3 | $444K | Sell |
13,848
-4,200
| -23% | -$135K | ﹤0.01% | 872 |
|
|
2021
Q2 | $536K | Sell |
18,048
-5,700
| -24% | -$169K | ﹤0.01% | 865 |
|
|
2021
Q1 | $706K | Sell |
23,748
-43,443
| -65% | -$1.29M | ﹤0.01% | 865 |
|
|
2020
Q4 | $1.59M | Sell |
67,191
-19,484
| -22% | -$460K | ﹤0.01% | 807 |
|
|
2020
Q3 | $2.07M | Sell |
86,675
-24,826
| -22% | -$592K | ﹤0.01% | 779 |
|
|
2020
Q2 | $2.67M | Buy |
111,501
+1,975
| +2% | +$47.2K | ﹤0.01% | 744 |
|
|
2020
Q1 | $2.51M | Buy |
109,526
+86,200
| +370% | +$1.97M | ﹤0.01% | 743 |
|
|
2019
Q4 | $756K | Sell |
23,326
-20,045
| -46% | -$650K | ﹤0.01% | 886 |
|
|
2019
Q3 | $1.26M | Hold |
43,371
| – | – | ﹤0.01% | 835 |
|
|
2019
Q2 | $1.39M | Sell |
43,371
-62,966
| -59% | -$2.02M | ﹤0.01% | 781 |
|
|
2019
Q1 | $3.4M | Buy |
+106,337
| New | +$3.4M | 0.01% | 672 |
|