BI Asset Management Fondsmaeglerselskab’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 | $6.86M | Sell |
122,404
-164,055
| -57% | -$9.19M | 0.07% | 206 |
|
|
2025
Q1 | $16.2M | Buy |
286,459
+153,507
| +115% | +$8.69M | 0.18% | 120 |
|
|
2024
Q4 | $6.46M | Buy |
132,952
+119,848
| +915% | +$5.82M | 0.07% | 196 |
|
|
2024
Q3 | $555K | Hold |
13,104
| – | – | 0.01% | 461 |
|
|
2024
Q2 | $450K | Sell |
13,104
-8,380
| -39% | -$288K | 0.01% | 513 |
|
|
2024
Q1 | $672K | Sell |
21,484
-118
| -0.5% | -$3.69K | 0.01% | 448 |
|
|
2023
Q4 | $641K | Sell |
21,602
-6,318
| -23% | -$187K | 0.01% | 477 |
|
|
2023
Q3 | $871K | Buy |
27,920
+9,927
| +55% | +$310K | 0.02% | 401 |
|
|
2023
Q2 | $612K | Buy |
17,993
+9,710
| +117% | +$330K | 0.01% | 450 |
|
|
2023
Q1 | $282K | Sell |
8,283
-6,948
| -46% | -$237K | 0.01% | 538 |
|
|
2022
Q4 | $463K | Buy |
15,231
+5,261
| +53% | +$160K | 0.01% | 427 |
|
|
2022
Q3 | $306K | Sell |
9,970
-759
| -7% | -$23.3K | 0.02% | 355 |
|
|
2022
Q2 | $345K | Sell |
10,729
-3,967
| -27% | -$128K | 0.01% | 357 |
|
|
2022
Q1 | $580K | Buy |
+14,696
| New | +$580K | 0.02% | 291 |
|
|
2021
Q3 | – | Sell |
-15,977
| Closed | -$593K | – | 382 |
|
|
2021
Q2 | $593K | Buy |
+15,977
| New | +$593K | 0.02% | 323 |
|