Ensign Peak Advisors’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 | $3.18M | Sell |
61,507
-700
| -1% | -$36.1K | 0.01% | 749 |
|
2025
Q1 | $3.28M | Buy |
62,207
+22,780
| +58% | +$1.2M | 0.01% | 751 |
|
2024
Q4 | $1.8M | Buy |
39,427
+18,865
| +92% | +$863K | ﹤0.01% | 989 |
|
2024
Q3 | $798K | Sell |
20,562
-7,850
| -28% | -$305K | ﹤0.01% | 1442 |
|
2024
Q2 | $910K | Sell |
28,412
-5,600
| -16% | -$179K | ﹤0.01% | 1342 |
|
2024
Q1 | $973K | Buy |
34,012
+9,445
| +38% | +$270K | ﹤0.01% | 1342 |
|
2023
Q4 | $679K | Buy |
24,567
+19,800
| +415% | +$547K | ﹤0.01% | 1582 |
|
2023
Q3 | $138K | Buy |
4,767
+1,300
| +37% | +$37.5K | ﹤0.01% | 1736 |
|
2023
Q2 | $111K | Hold |
3,467
| – | – | ﹤0.01% | 1748 |
|
2023
Q1 | $109K | Buy |
3,467
+1,194
| +53% | +$37.4K | ﹤0.01% | 1753 |
|
2022
Q4 | $64.7K | Buy |
2,273
+156
| +7% | +$4.44K | ﹤0.01% | 1772 |
|
2022
Q3 | $60K | Buy |
2,117
+1,000
| +90% | +$28.3K | ﹤0.01% | 2181 |
|
2022
Q2 | $33K | Sell |
1,117
-1,105
| -50% | -$32.6K | ﹤0.01% | 2099 |
|
2022
Q1 | $80K | Sell |
2,222
-33,805
| -94% | -$1.22M | ﹤0.01% | 2071 |
|
2021
Q4 | $1.24M | Sell |
36,027
-196,947
| -85% | -$6.75M | ﹤0.01% | 1171 |
|
2021
Q3 | $8.65M | Buy |
232,974
+1,384
| +0.6% | +$51.4K | 0.02% | 470 |
|
2021
Q2 | $8.15M | Sell |
231,590
-82,915
| -26% | -$2.92M | 0.02% | 485 |
|
2021
Q1 | $11M | Sell |
314,505
-424,516
| -57% | -$14.8M | 0.02% | 399 |
|
2020
Q4 | $21.3M | Sell |
739,021
-214,549
| -22% | -$6.2M | 0.05% | 307 |
|
2020
Q3 | $26.7M | Buy |
953,570
+571,300
| +149% | +$16M | 0.07% | 251 |
|
2020
Q2 | $10.3M | Buy |
382,270
+194,370
| +103% | +$5.22M | 0.03% | 422 |
|
2020
Q1 | $4.3M | Sell |
187,900
-493,300
| -72% | -$11.3M | 0.01% | 549 |
|
2019
Q4 | $24.8M | Buy |
+681,200
| New | +$24.8M | 0.07% | 255 |
|