Canada Pension Plan Investment Board’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
29,000
-59,400
| -67% | -$3.07M | ﹤0.01% | 922 |
|
|
2025
Q1 | $4.66M | Sell |
88,400
-4,600
| -5% | -$242K | ﹤0.01% | 696 |
|
|
2024
Q4 | $4.25M | Sell |
93,000
-208,000
| -69% | -$9.51M | ﹤0.01% | 738 |
|
|
2024
Q3 | $11.7M | Sell |
301,000
-5,098
| -2% | -$198K | 0.01% | 546 |
|
|
2024
Q2 | $9.8M | Sell |
306,098
-135,300
| -31% | -$4.33M | 0.01% | 587 |
|
|
2024
Q1 | $12.6M | Buy |
441,398
+20,614
| +5% | +$590K | 0.01% | 560 |
|
|
2023
Q4 | $11.6M | Buy |
420,784
+313,000
| +290% | +$8.65M | 0.01% | 492 |
|
|
2023
Q3 | $3.11M | Sell |
107,784
-159,286
| -60% | -$4.6M | ﹤0.01% | 692 |
|
|
2023
Q2 | $8.52M | Buy |
267,070
+161,627
| +153% | +$5.15M | 0.01% | 493 |
|
|
2023
Q1 | $3.3M | Buy |
105,443
+10,900
| +12% | +$341K | 0.01% | 679 |
|
|
2022
Q4 | $2.69M | Sell |
94,543
-818,990
| -90% | -$23.3M | ﹤0.01% | 665 |
|
|
2022
Q3 | $26M | Buy |
913,533
+765,900
| +519% | +$21.8M | 0.04% | 311 |
|
|
2022
Q2 | $4.39M | Sell |
147,633
-31,600
| -18% | -$939K | 0.01% | 554 |
|
|
2022
Q1 | $6.5M | Sell |
179,233
-99,000
| -36% | -$3.59M | 0.01% | 564 |
|
|
2021
Q4 | $9.54M | Sell |
278,233
-15,200
| -5% | -$521K | 0.01% | 585 |
|
|
2021
Q3 | $10.9M | Buy |
293,433
+140,100
| +91% | +$5.2M | 0.01% | 557 |
|
|
2021
Q2 | $5.4M | Sell |
153,333
-63,300
| -29% | -$2.23M | 0.01% | 632 |
|
|
2021
Q1 | $7.57M | Buy |
216,633
+58,700
| +37% | +$2.05M | 0.01% | 565 |
|
|
2020
Q4 | $4.56M | Buy |
157,933
+141,123
| +840% | +$4.08M | 0.01% | 631 |
|
|
2020
Q3 | $470K | Sell |
16,810
-88,923
| -84% | -$2.49M | ﹤0.01% | 836 |
|
|
2020
Q2 | $2.84M | Hold |
105,733
| – | – | 0.01% | 646 |
|
|
2020
Q1 | $2.42M | Hold |
105,733
| – | – | 0.01% | 679 |
|
|
2019
Q4 | $3.85M | Hold |
105,733
| – | – | 0.01% | 681 |
|
|
2019
Q3 | $3.34M | Hold |
105,733
| – | – | 0.01% | 749 |
|
|
2019
Q2 | $3.86M | Hold |
105,733
| – | – | 0.01% | 799 |
|
|
2019
Q1 | $3.79M | Buy |
+105,733
| New | +$3.79M | 0.01% | 859 |
|