Asset Management One’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 | $6.82M | Buy |
121,613
+2,668
| +2% | +$150K | 0.02% | 544 |
|
|
2025
Q1 | $6.73M | Buy |
118,945
+565
| +0.5% | +$32K | 0.02% | 529 |
|
|
2024
Q4 | $5.86M | Buy |
118,380
+23,704
| +25% | +$1.17M | 0.02% | 574 |
|
|
2024
Q3 | $4.01M | Sell |
94,676
-4,771
| -5% | -$202K | 0.01% | 650 |
|
|
2024
Q2 | $3.42M | Sell |
99,447
-1,968
| -2% | -$67.6K | 0.01% | 659 |
|
|
2024
Q1 | $3.17M | Sell |
101,415
-10,675
| -10% | -$334K | 0.01% | 686 |
|
|
2023
Q4 | $3.33M | Sell |
112,090
-4,512
| -4% | -$134K | 0.01% | 693 |
|
|
2023
Q3 | $3.64M | Sell |
116,602
-4,903
| -4% | -$153K | 0.02% | 657 |
|
|
2023
Q2 | $4.13M | Sell |
121,505
-4,703
| -4% | -$160K | 0.02% | 635 |
|
|
2023
Q1 | $4.3M | Buy |
126,208
+2,171
| +2% | +$73.9K | 0.02% | 622 |
|
|
2022
Q4 | $3.79M | Sell |
124,037
-32,930
| -21% | -$1.01M | 0.02% | 637 |
|
|
2022
Q3 | $4.82M | Sell |
156,967
-26,024
| -14% | -$798K | 0.02% | 559 |
|
|
2022
Q2 | $5.88M | Buy |
182,991
+23,255
| +15% | +$748K | 0.03% | 538 |
|
|
2022
Q1 | $6.3M | Sell |
159,736
-7,320
| -4% | -$289K | 0.02% | 580 |
|
|
2021
Q4 | $6.2M | Sell |
167,056
-37
| -0% | -$1.37K | 0.02% | 608 |
|
|
2021
Q3 | $6.7M | Sell |
167,093
-1,953
| -1% | -$78.3K | 0.03% | 575 |
|
|
2021
Q2 | $6.28M | Sell |
169,046
-2,096
| -1% | -$77.8K | 0.02% | 611 |
|
|
2021
Q1 | $6.18M | Sell |
171,142
-2,194
| -1% | -$79.2K | 0.02% | 605 |
|
|
2020
Q4 | $5.03M | Buy |
173,336
+4,555
| +3% | +$132K | 0.02% | 638 |
|
|
2020
Q3 | $4.7M | Sell |
168,781
-10,576
| -6% | -$294K | 0.02% | 603 |
|
|
2020
Q2 | $4.81M | Sell |
179,357
-4,912
| -3% | -$132K | 0.02% | 581 |
|
|
2020
Q1 | $4.36M | Sell |
184,269
-2,797
| -1% | -$66.1K | 0.03% | 540 |
|
|
2019
Q4 | $6.94M | Sell |
187,066
-451
| -0.2% | -$16.7K | 0.03% | 522 |
|
|
2019
Q3 | $5.91M | Buy |
187,517
+5,803
| +3% | +$183K | 0.03% | 547 |
|
|
2019
Q2 | $6.66M | Buy |
181,714
+13,727
| +8% | +$503K | 0.03% | 519 |
|
|
2019
Q1 | $6.17M | Buy |
+167,987
| New | +$6.17M | 0.03% | 520 |
|