Assenagon Asset Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.46M | Sell |
|
|||||
|
2025
Q4 | $45.1M | Sell |
|
|||||
|
2025
Q3 | $53.1M | Sell |
|
|||||
|
2025
Q2 | $65.2M | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $136M | Buy |
|
|||||
|
2024
Q3 | $72.8M | Sell |
|
|||||
|
2024
Q2 | $65.7M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $26M | Buy |
|
|||||
|
2022
Q3 | $402K | Sell |
|
|||||
|
2022
Q2 | $36.7M | Buy |
|