Assenagon 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 | $3M | Buy |
53,615
+4,001
| +8% | +$224K | ﹤0.01% | 647 |
|
|
2025
Q1 | $2.81M | Sell |
49,614
-11,160
| -18% | -$632K | ﹤0.01% | 649 |
|
|
2024
Q4 | $2.95M | Sell |
60,774
-5,985
| -9% | -$291K | ﹤0.01% | 815 |
|
|
2024
Q3 | $2.83M | Sell |
66,759
-6,541
| -9% | -$277K | 0.01% | 836 |
|
|
2024
Q2 | $2.52M | Sell |
73,300
-9,187
| -11% | -$316K | 0.01% | 810 |
|
|
2024
Q1 | $2.58M | Buy |
82,487
+6,517
| +9% | +$204K | 0.01% | 769 |
|
|
2023
Q4 | $2.25M | Buy |
75,970
+1,411
| +2% | +$41.9K | 0.01% | 849 |
|
|
2023
Q3 | $2.33M | Buy |
74,559
+3,728
| +5% | +$116K | 0.01% | 780 |
|
|
2023
Q2 | $2.41M | Buy |
70,831
+12,297
| +21% | +$418K | 0.01% | 685 |
|
|
2023
Q1 | $1.99M | Sell |
58,534
-564
| -1% | -$19.2K | 0.01% | 815 |
|
|
2022
Q4 | $1.8M | Buy |
59,098
+2,776
| +5% | +$84.3K | 0.01% | 815 |
|
|
2022
Q3 | $1.73M | Sell |
56,322
-3,499
| -6% | -$107K | 0.01% | 737 |
|
|
2022
Q2 | $1.92M | Buy |
59,821
+18,699
| +45% | +$601K | 0.01% | 824 |
|
|
2022
Q1 | $1.62M | Sell |
41,122
-4,017
| -9% | -$158K | ﹤0.01% | 892 |
|
|
2021
Q4 | $1.67M | Buy |
45,139
+4,785
| +12% | +$177K | ﹤0.01% | 850 |
|
|
2021
Q3 | $1.62M | Buy |
40,354
+5,238
| +15% | +$210K | 0.01% | 728 |
|
|
2021
Q2 | $1.3M | Buy |
35,116
+6,194
| +21% | +$230K | ﹤0.01% | 824 |
|
|
2021
Q1 | $1.04M | Buy |
+28,922
| New | +$1.04M | ﹤0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-33,852
| Closed | -$1.26M | – | 823 |
|
|
2019
Q4 | $1.26M | Buy |
33,852
+16,052
| +90% | +$595K | 0.01% | 497 |
|
|
2019
Q3 | $561K | Buy |
+17,800
| New | +$561K | ﹤0.01% | 639 |
|