BNP Paribas Asset Management’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
434,468
+8,547
| +2% | +$441K | 0.05% | 327 |
|
|
2025
Q1 | $22.5M | Buy |
425,921
+24,265
| +6% | +$1.28M | 0.06% | 309 |
|
|
2024
Q4 | $18.4M | Buy |
401,656
+16,150
| +4% | +$739K | 0.05% | 366 |
|
|
2024
Q3 | $15M | Buy |
385,506
+126,384
| +49% | +$4.9M | 0.04% | 365 |
|
|
2024
Q2 | $8.3M | Sell |
259,122
-41,200
| -14% | -$1.32M | 0.02% | 451 |
|
|
2024
Q1 | $8.6M | Sell |
300,322
-162,829
| -35% | -$4.66M | 0.02% | 445 |
|
|
2023
Q4 | $12.8M | Buy |
463,151
+162,768
| +54% | +$4.5M | 0.04% | 380 |
|
|
2023
Q3 | $8.68M | Buy |
300,383
+149,306
| +99% | +$4.31M | 0.03% | 428 |
|
|
2023
Q2 | $4.82M | Buy |
151,077
+110,034
| +268% | +$3.51M | 0.01% | 527 |
|
|
2023
Q1 | $1.29M | Buy |
41,043
+5,534
| +16% | +$173K | ﹤0.01% | 732 |
|
|
2022
Q4 | $1.01M | Buy |
35,509
+22,424
| +171% | +$638K | ﹤0.01% | 775 |
|
|
2022
Q3 | $373K | Buy |
13,085
+3,203
| +32% | +$91.3K | ﹤0.01% | 834 |
|
|
2022
Q2 | $293K | Buy |
9,882
+2,746
| +38% | +$81.4K | ﹤0.01% | 886 |
|
|
2022
Q1 | $259K | Buy |
+7,136
| New | +$259K | ﹤0.01% | 837 |
|
|
2019
Q3 | – | Sell |
-5,775
| Closed | -$211K | – | 859 |
|
|
2019
Q2 | $211K | Sell |
5,775
-614,253
| -99% | -$22.4M | ﹤0.01% | 881 |
|
|
2019
Q1 | $22.2M | Buy |
+620,028
| New | +$22.2M | 0.19% | 152 |
|