APG 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 | $6.01M | Buy |
125,900
+6,600
| +6% | +$315K | 0.02% | 424 |
|
|
2025
Q1 | $6.25M | Sell |
119,300
-7,600
| -6% | -$398K | 0.02% | 418 |
|
|
2024
Q4 | $5.95M | Buy |
+126,900
| New | +$5.95M | 0.02% | 442 |
|
|
2024
Q3 | – | Sell |
-212,907
| Closed | -$6.83M | – | 496 |
|
|
2024
Q2 | $6.83M | Sell |
212,907
-117,500
| -36% | -$3.77M | 0.01% | 426 |
|
|
2024
Q1 | $9.57M | Sell |
330,407
-20,514
| -6% | -$594K | 0.02% | 424 |
|
|
2023
Q4 | $9.43M | Buy |
350,921
+270,800
| +338% | +$7.27M | 0.02% | 408 |
|
|
2023
Q3 | $2.5M | Buy |
80,121
+70,900
| +769% | +$2.21M | 0.01% | 524 |
|
|
2023
Q2 | $287K | Hold |
9,221
| – | – | ﹤0.01% | 690 |
|
|
2023
Q1 | $289K | Sell |
9,221
-18,649
| -67% | -$584K | ﹤0.01% | 717 |
|
|
2022
Q4 | $846K | Sell |
27,870
-1,041,050
| -97% | -$31.6M | ﹤0.01% | 716 |
|
|
2022
Q3 | $33.5M | Sell |
1,068,920
-432,794
| -29% | -$13.6M | 0.09% | 239 |
|
|
2022
Q2 | $46.2M | Sell |
1,501,714
-268,070
| -15% | -$8.25M | 0.11% | 219 |
|
|
2022
Q1 | $62.7M | Sell |
1,769,784
-236,645
| -12% | -$8.39M | 0.12% | 197 |
|
|
2021
Q4 | $65.1M | Sell |
2,006,429
-1,017,427
| -34% | -$33M | 0.11% | 208 |
|
|
2021
Q3 | $105M | Sell |
3,023,856
-532,001
| -15% | -$18.4M | 0.19% | 140 |
|
|
2021
Q2 | $111M | Sell |
3,555,857
-221,812
| -6% | -$6.94M | 0.19% | 136 |
|
|
2021
Q1 | $116M | Buy |
3,777,669
+13,415
| +0.4% | +$412K | 0.2% | 133 |
|
|
2020
Q4 | $89.6M | Buy |
3,764,254
+162,788
| +5% | +$3.87M | 0.15% | 173 |
|
|
2020
Q3 | $85.5M | Buy |
3,601,466
+109,570
| +3% | +$2.6M | 0.15% | 162 |
|
|
2020
Q2 | $83.4M | Buy |
3,491,896
+144,075
| +4% | +$3.44M | 0.15% | 152 |
|
|
2020
Q1 | $79.1M | Buy |
3,347,821
+1,423,606
| +74% | +$33.6M | 0.16% | 150 |
|
|
2019
Q4 | $63.5M | Sell |
1,924,215
-41,214
| -2% | -$1.36M | 0.1% | 238 |
|
|
2019
Q3 | $56.9M | Buy |
1,965,429
+151,200
| +8% | +$4.37M | 0.09% | 250 |
|
|
2019
Q2 | $58.4M | Buy |
1,814,229
+564,552
| +45% | +$18.2M | 0.1% | 238 |
|
|
2019
Q1 | $40.9M | Buy |
+1,249,677
| New | +$40.9M | 0.08% | 283 |
|