BNP Paribas 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 | $13.5M | Sell |
240,594
-58,513
| -20% | -$3.28M | 0.03% | 405 |
|
|
2025
Q1 | $16.9M | Sell |
299,107
-291,146
| -49% | -$16.5M | 0.05% | 374 |
|
|
2024
Q4 | $28.7M | Buy |
590,253
+329,164
| +126% | +$16M | 0.07% | 268 |
|
|
2024
Q3 | $11.1M | Buy |
261,089
+17,149
| +7% | +$726K | 0.03% | 420 |
|
|
2024
Q2 | $8.38M | Buy |
243,940
+23,218
| +11% | +$798K | 0.02% | 448 |
|
|
2024
Q1 | $6.9M | Buy |
220,722
+62,940
| +40% | +$1.97M | 0.02% | 480 |
|
|
2023
Q4 | $4.68M | Buy |
157,782
+62,233
| +65% | +$1.85M | 0.01% | 530 |
|
|
2023
Q3 | $2.98M | Buy |
95,549
+4,728
| +5% | +$148K | 0.01% | 599 |
|
|
2023
Q2 | $3.09M | Buy |
90,821
+37,115
| +69% | +$1.26M | 0.01% | 588 |
|
|
2023
Q1 | $1.83M | Sell |
53,706
-469
| -0.9% | -$16K | 0.01% | 680 |
|
|
2022
Q4 | $1.65M | Sell |
54,175
-83,386
| -61% | -$2.53M | 0.01% | 702 |
|
|
2022
Q3 | $4.22M | Buy |
137,561
+32,291
| +31% | +$991K | 0.02% | 565 |
|
|
2022
Q2 | $3.39M | Buy |
105,270
+15,848
| +18% | +$510K | 0.01% | 619 |
|
|
2022
Q1 | $3.53M | Buy |
89,422
+49,773
| +126% | +$1.96M | 0.01% | 588 |
|
|
2021
Q4 | $1.46M | Buy |
+39,649
| New | +$1.46M | ﹤0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-6,998
| Closed | -$259K | – | 802 |
|
|
2019
Q4 | $259K | Sell |
6,998
-2,459
| -26% | -$91K | ﹤0.01% | 787 |
|
|
2019
Q3 | $298K | Sell |
9,457
-1,568
| -14% | -$49.4K | ﹤0.01% | 795 |
|
|
2019
Q2 | $404K | Buy |
+11,025
| New | +$404K | ﹤0.01% | 792 |
|