DnB Asset Management’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 | $1.37M | Hold |
26,594
| – | – | 0.01% | 602 |
|
|
2025
Q1 | $1.4M | Sell |
26,594
-2,843
| -10% | -$150K | 0.01% | 610 |
|
|
2024
Q4 | $1.35M | Buy |
29,437
+6,479
| +28% | +$296K | 0.01% | 624 |
|
|
2024
Q3 | $891K | Hold |
22,958
| – | – | ﹤0.01% | 636 |
|
|
2024
Q2 | $735K | Hold |
22,958
| – | – | ﹤0.01% | 636 |
|
|
2024
Q1 | $657K | Sell |
22,958
-42,421
| -65% | -$1.21M | ﹤0.01% | 641 |
|
|
2023
Q4 | $1.81M | Hold |
65,379
| – | – | 0.01% | 557 |
|
|
2023
Q3 | $1.89M | Buy |
65,379
+22,283
| +52% | +$644K | 0.01% | 556 |
|
|
2023
Q2 | $1.37M | Hold |
43,096
| – | – | 0.01% | 588 |
|
|
2023
Q1 | $1.35M | Buy |
43,096
+9,747
| +29% | +$305K | 0.01% | 591 |
|
|
2022
Q4 | $949K | Sell |
33,349
-442
| -1% | -$12.6K | 0.01% | 593 |
|
|
2022
Q3 | $963K | Sell |
33,791
-1,400
| -4% | -$39.9K | 0.01% | 593 |
|
|
2022
Q2 | $1.05M | Buy |
35,191
+215
| +0.6% | +$6.39K | 0.01% | 594 |
|
|
2022
Q1 | $1.27M | Buy |
34,976
+13,149
| +60% | +$477K | 0.01% | 594 |
|
|
2021
Q4 | $748K | Buy |
21,827
+746
| +4% | +$25.6K | ﹤0.01% | 636 |
|
|
2021
Q3 | $783K | Buy |
21,081
+475
| +2% | +$17.6K | 0.01% | 612 |
|
|
2021
Q2 | $725K | Sell |
20,606
-996
| -5% | -$35.1K | ﹤0.01% | 603 |
|
|
2021
Q1 | $755K | Buy |
21,602
+2,050
| +10% | +$71.6K | 0.01% | 608 |
|
|
2020
Q4 | $565K | Sell |
19,552
-7,138
| -27% | -$206K | ﹤0.01% | 601 |
|
|
2020
Q3 | $747K | Sell |
26,690
-10,400
| -28% | -$291K | 0.01% | 555 |
|
|
2020
Q2 | $995K | Buy |
37,090
+3,100
| +9% | +$83.2K | 0.01% | 510 |
|
|
2020
Q1 | $778K | Sell |
33,990
-2,858
| -8% | -$65.4K | 0.01% | 522 |
|
|
2019
Q4 | $1.34M | Buy |
36,848
+18,400
| +100% | +$670K | 0.01% | 536 |
|
|
2019
Q3 | $582K | Buy |
18,448
+3,887
| +27% | +$123K | 0.01% | 595 |
|
|
2019
Q2 | $532K | Buy |
14,561
+3,633
| +33% | +$133K | 0.01% | 598 |
|
|
2019
Q1 | $392K | Buy |
+10,928
| New | +$392K | ﹤0.01% | 611 |
|