Axa’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
84,835
+212
| +0.3% | +$6.3K | 0.01% | 723 |
|
|
2025
Q1 | $2.3M | Buy |
84,623
+24,891
| +42% | +$678K | 0.01% | 708 |
|
|
2024
Q4 | $1.65M | Buy |
59,732
+28,264
| +90% | +$778K | 0.01% | 796 |
|
|
2024
Q3 | $838K | Sell |
31,468
-49
| -0.2% | -$1.31K | ﹤0.01% | 901 |
|
|
2024
Q2 | $869K | Buy |
+31,517
| New | +$869K | ﹤0.01% | 894 |
|
|
2021
Q1 | – | Sell |
-62,200
| Closed | -$1.12M | – | 1300 |
|
|
2020
Q4 | $1.12M | Sell |
62,200
-4,600
| -7% | -$82.7K | ﹤0.01% | 958 |
|
|
2020
Q3 | $937K | Sell |
66,800
-316,793
| -83% | -$4.44M | ﹤0.01% | 948 |
|
|
2020
Q2 | $4.55M | Sell |
383,593
-388,437
| -50% | -$4.61M | 0.02% | 644 |
|
|
2020
Q1 | $6.93M | Sell |
772,030
-488,167
| -39% | -$4.38M | 0.03% | 445 |
|
|
2019
Q4 | $17.8M | Sell |
1,260,197
-39,225
| -3% | -$555K | 0.07% | 317 |
|
|
2019
Q3 | $18.1M | Buy |
1,299,422
+89,822
| +7% | +$1.25M | 0.07% | 327 |
|
|
2019
Q2 | $16.3M | Buy |
1,209,600
+711,100
| +143% | +$9.59M | 0.06% | 345 |
|
|
2019
Q1 | $6.2M | Sell |
498,500
-1,583
| -0.3% | -$19.7K | 0.02% | 582 |
|
|
2018
Q4 | $5.68M | Sell |
500,083
-187,400
| -27% | -$2.13M | 0.02% | 569 |
|
|
2018
Q3 | $9.07M | Buy |
+687,483
| New | +$9.07M | 0.03% | 505 |
|
|
2018
Q1 | – | Sell |
-409,950
| Closed | -$6.65M | – | 1404 |
|
|
2017
Q4 | $6.65M | Sell |
409,950
-409,300
| -50% | -$6.63M | 0.03% | 587 |
|
|
2017
Q3 | $10.9M | Sell |
819,250
-254,700
| -24% | -$3.38M | 0.05% | 409 |
|
|
2017
Q2 | $14.7M | Buy |
1,073,950
+260,500
| +32% | +$3.57M | 0.07% | 330 |
|
|
2017
Q1 | $10.6M | Sell |
813,450
-264,150
| -25% | -$3.43M | 0.05% | 404 |
|
|
2016
Q4 | $12.3M | Buy |
1,077,600
+553,270
| +106% | +$6.34M | 0.06% | 355 |
|
|
2016
Q3 | $7.33M | Buy |
524,330
+501,400
| +2,187% | +$7.01M | 0.03% | 495 |
|
|
2016
Q2 | $260K | Sell |
22,930
-1,100
| -5% | -$12.5K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $307K | Sell |
24,030
-1,940,787
| -99% | -$24.8M | ﹤0.01% | 1087 |
|
|
2015
Q4 | $26.3M | Buy |
1,964,817
+1,096,477
| +126% | +$14.6M | 0.11% | 226 |
|
|
2015
Q3 | $11M | Buy |
+868,340
| New | +$11M | 0.04% | 358 |
|