Dodge & Cox’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 | $377M | Sell |
7,308,816
-2,790,468
| -28% | -$144M | 0.21% | 88 |
|
|
2025
Q1 | $532M | Sell |
10,099,284
-1,241,916
| -11% | -$65.5M | 0.3% | 81 |
|
|
2024
Q4 | $519M | Buy |
11,341,200
+10,185
| +0.1% | +$466K | 0.3% | 79 |
|
|
2024
Q3 | $440M | Sell |
11,331,015
-35,042
| -0.3% | -$1.36M | 0.25% | 84 |
|
|
2024
Q2 | $364M | Buy |
11,366,057
+22,734
| +0.2% | +$728K | 0.22% | 82 |
|
|
2024
Q1 | $325M | Buy |
11,343,323
+39,800
| +0.4% | +$1.14M | 0.19% | 85 |
|
|
2023
Q4 | $313M | Sell |
11,303,523
-123,397
| -1% | -$3.41M | 0.2% | 85 |
|
|
2023
Q3 | $330M | Sell |
11,426,920
-310,425
| -3% | -$8.97M | 0.22% | 84 |
|
|
2023
Q2 | $374M | Buy |
11,737,345
+67,667
| +0.6% | +$2.16M | 0.25% | 82 |
|
|
2023
Q1 | $365M | Sell |
11,669,678
-117,716
| -1% | -$3.69M | 0.25% | 83 |
|
|
2022
Q4 | $335M | Sell |
11,787,394
-662,813
| -5% | -$18.9M | 0.23% | 82 |
|
|
2022
Q3 | $355M | Sell |
12,450,207
-224,216
| -2% | -$6.39M | 0.27% | 81 |
|
|
2022
Q2 | $376M | Sell |
12,674,423
-127,341
| -1% | -$3.78M | 0.26% | 81 |
|
|
2022
Q1 | $464M | Sell |
12,801,764
-6,550
| -0.1% | -$238K | 0.28% | 77 |
|
|
2021
Q4 | $439M | Sell |
12,808,314
-288,699
| -2% | -$9.89M | 0.27% | 72 |
|
|
2021
Q3 | $486M | Sell |
13,097,013
-61,128
| -0.5% | -$2.27M | 0.32% | 68 |
|
|
2021
Q2 | $463M | Buy |
13,158,141
+1,778,285
| +16% | +$62.6M | 0.3% | 69 |
|
|
2021
Q1 | $397M | Buy |
11,379,856
+1,113,408
| +11% | +$38.9M | 0.28% | 70 |
|
|
2020
Q4 | $296M | Sell |
10,266,448
-12,351
| -0.1% | -$357K | 0.23% | 74 |
|
|
2020
Q3 | $287M | Buy |
10,278,799
+1,155,029
| +13% | +$32.3M | 0.26% | 73 |
|
|
2020
Q2 | $245M | Buy |
9,123,770
+2,936,253
| +47% | +$78.8M | 0.23% | 75 |
|
|
2020
Q1 | $142M | Buy |
6,187,517
+206,519
| +3% | +$4.73M | 0.15% | 75 |
|
|
2019
Q4 | $218M | Buy |
5,980,998
+49,464
| +0.8% | +$1.8M | 0.17% | 74 |
|
|
2019
Q3 | $187M | Buy |
5,931,534
+762,355
| +15% | +$24M | 0.15% | 74 |
|
|
2019
Q2 | $189M | Buy |
5,169,179
+1,139,584
| +28% | +$41.6M | 0.15% | 75 |
|
|
2019
Q1 | $145M | Buy |
+4,029,595
| New | +$145M | 0.12% | 78 |
|