Assenagon 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 | $65.2M | Buy |
+1,263,429
| New | +$65.2M | 0.1% | 162 |
|
|
2025
Q1 | – | Sell |
-2,970,917
| Closed | -$136M | – | 1205 |
|
|
2024
Q4 | $136M | Buy |
2,970,917
+1,095,073
| +58% | +$50.1M | 0.22% | 72 |
|
|
2024
Q3 | $72.8M | Sell |
1,875,844
-176,278
| -9% | -$6.84M | 0.13% | 121 |
|
|
2024
Q2 | $65.7M | Buy |
+2,052,122
| New | +$65.7M | 0.15% | 100 |
|
|
2023
Q1 | – | Sell |
-915,490
| Closed | -$26M | – | 1400 |
|
|
2022
Q4 | $26M | Buy |
915,490
+901,400
| +6,397% | +$25.6M | 0.09% | 186 |
|
|
2022
Q3 | $402K | Sell |
14,090
-1,222,201
| -99% | -$34.9M | ﹤0.01% | 1095 |
|
|
2022
Q2 | $36.7M | Buy |
+1,236,291
| New | +$36.7M | 0.14% | 130 |
|