CIBC 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 | $1.12M | Sell |
21,677
-1,631
| -7% | -$84.2K | ﹤0.01% | 651 |
|
|
2025
Q1 | $1.23M | Sell |
23,308
-107
| -0.5% | -$5.64K | ﹤0.01% | 643 |
|
|
2024
Q4 | $1.07M | Buy |
23,415
+1,034
| +5% | +$47.3K | ﹤0.01% | 671 |
|
|
2024
Q3 | $868K | Buy |
22,381
+1,623
| +8% | +$63K | ﹤0.01% | 684 |
|
|
2024
Q2 | $665K | Buy |
20,758
+1,836
| +10% | +$58.8K | ﹤0.01% | 699 |
|
|
2024
Q1 | $542K | Buy |
18,922
+493
| +3% | +$14.1K | ﹤0.01% | 723 |
|
|
2023
Q4 | $510K | Sell |
18,429
-799
| -4% | -$22.1K | ﹤0.01% | 722 |
|
|
2023
Q3 | $555K | Sell |
19,228
-1,017
| -5% | -$29.4K | ﹤0.01% | 704 |
|
|
2023
Q2 | $646K | Sell |
20,245
-234
| -1% | -$7.46K | ﹤0.01% | 691 |
|
|
2023
Q1 | $641K | Sell |
20,479
-2,521
| -11% | -$78.9K | ﹤0.01% | 700 |
|
|
2022
Q4 | $654K | Buy |
23,000
+9,530
| +71% | +$271K | ﹤0.01% | 705 |
|
|
2022
Q3 | $384K | Buy |
13,470
+1,224
| +10% | +$34.9K | ﹤0.01% | 811 |
|
|
2022
Q2 | $364K | Buy |
12,246
+4,268
| +53% | +$127K | ﹤0.01% | 814 |
|
|
2022
Q1 | $289K | Buy |
7,978
+113
| +1% | +$4.09K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $270K | Sell |
7,865
-23,468
| -75% | -$806K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $1.16M | Sell |
31,333
-56
| -0.2% | -$2.08K | ﹤0.01% | 643 |
|
|
2021
Q2 | $1.11M | Buy |
31,389
+655
| +2% | +$23.1K | ﹤0.01% | 653 |
|
|
2021
Q1 | $1.07M | Buy |
30,734
+2,807
| +10% | +$98.1K | ﹤0.01% | 647 |
|
|
2020
Q4 | $807K | Buy |
27,927
+2,478
| +10% | +$71.6K | ﹤0.01% | 667 |
|
|
2020
Q3 | $712K | Buy |
25,449
+1,178
| +5% | +$33K | ﹤0.01% | 639 |
|
|
2020
Q2 | $651K | Buy |
24,271
+864
| +4% | +$23.2K | ﹤0.01% | 640 |
|
|
2020
Q1 | $536K | Sell |
23,407
-1,120
| -5% | -$25.6K | ﹤0.01% | 617 |
|
|
2019
Q4 | $893K | Buy |
24,527
+1,192
| +5% | +$43.4K | 0.01% | 623 |
|
|
2019
Q3 | $736K | Sell |
23,335
-569
| -2% | -$17.9K | ﹤0.01% | 647 |
|
|
2019
Q2 | $873K | Buy |
23,904
+1,598
| +7% | +$58.4K | 0.01% | 632 |
|
|
2019
Q1 | $800K | Buy |
+22,306
| New | +$800K | 0.01% | 645 |
|