DnB 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 | $2.64M | Buy |
47,094
+2,414
| +5% | +$135K | 0.01% | 524 |
|
|
2025
Q1 | $2.53M | Buy |
44,680
+617
| +1% | +$34.9K | 0.01% | 528 |
|
|
2024
Q4 | $2.14M | Buy |
44,063
+245
| +0.6% | +$11.9K | 0.01% | 574 |
|
|
2024
Q3 | $1.85M | Hold |
43,818
| – | – | 0.01% | 583 |
|
|
2024
Q2 | $1.51M | Buy |
43,818
+2,485
| +6% | +$85.4K | 0.01% | 597 |
|
|
2024
Q1 | $1.29M | Sell |
41,333
-63,203
| -60% | -$1.98M | 0.01% | 603 |
|
|
2023
Q4 | $3.1M | Sell |
104,536
-3,505
| -3% | -$104K | 0.02% | 467 |
|
|
2023
Q3 | $3.37M | Buy |
108,041
+24,689
| +30% | +$770K | 0.02% | 437 |
|
|
2023
Q2 | $2.83M | Buy |
83,352
+349
| +0.4% | +$11.9K | 0.02% | 474 |
|
|
2023
Q1 | $2.83M | Sell |
83,003
-8,107
| -9% | -$276K | 0.02% | 474 |
|
|
2022
Q4 | $2.77M | Sell |
91,110
-3,337
| -4% | -$101K | 0.02% | 449 |
|
|
2022
Q3 | $2.9M | Sell |
94,447
-1,091
| -1% | -$33.5K | 0.02% | 430 |
|
|
2022
Q2 | $3.07M | Buy |
95,538
+2,800
| +3% | +$90K | 0.02% | 437 |
|
|
2022
Q1 | $3.66M | Buy |
92,738
+3,619
| +4% | +$143K | 0.02% | 434 |
|
|
2021
Q4 | $3.29M | Buy |
89,119
+10,370
| +13% | +$383K | 0.02% | 464 |
|
|
2021
Q3 | $3.16M | Buy |
78,749
+2,752
| +4% | +$110K | 0.02% | 448 |
|
|
2021
Q2 | $2.82M | Buy |
75,997
+12,453
| +20% | +$462K | 0.02% | 477 |
|
|
2021
Q1 | $2.29M | Buy |
63,544
+14,005
| +28% | +$506K | 0.02% | 509 |
|
|
2020
Q4 | $1.44M | Sell |
49,539
-8,869
| -15% | -$258K | 0.01% | 518 |
|
|
2020
Q3 | $1.63M | Sell |
58,408
-3,200
| -5% | -$89.1K | 0.02% | 437 |
|
|
2020
Q2 | $1.65M | Sell |
61,608
-20,190
| -25% | -$541K | 0.02% | 425 |
|
|
2020
Q1 | $1.93M | Sell |
81,798
-2,358
| -3% | -$55.7K | 0.03% | 348 |
|
|
2019
Q4 | $3.12M | Buy |
84,156
+48,139
| +134% | +$1.78M | 0.03% | 348 |
|
|
2019
Q3 | $1.14M | Buy |
36,017
+1,621
| +5% | +$51.1K | 0.01% | 530 |
|
|
2019
Q2 | $1.26M | Buy |
34,396
+8,095
| +31% | +$297K | 0.01% | 506 |
|
|
2019
Q1 | $966K | Buy |
+26,301
| New | +$966K | 0.01% | 542 |
|