Ensign Peak Advisors’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Sell |
135,483
-36,458
| -21% | -$2.04M | 0.01% | 542 |
|
|
2025
Q1 | $9.73M | Buy |
171,941
+516
| +0.3% | +$29.2K | 0.02% | 472 |
|
|
2024
Q4 | $8.33M | Buy |
171,425
+23,752
| +16% | +$1.15M | 0.01% | 518 |
|
|
2024
Q3 | $6.25M | Buy |
147,673
+3,195
| +2% | +$135K | 0.01% | 564 |
|
|
2024
Q2 | $4.97M | Sell |
144,478
-3,050
| -2% | -$105K | 0.01% | 626 |
|
|
2024
Q1 | $4.61M | Sell |
147,528
-5,435
| -4% | -$170K | 0.01% | 650 |
|
|
2023
Q4 | $4.54M | Buy |
152,963
+1,955
| +1% | +$58K | 0.01% | 647 |
|
|
2023
Q3 | $4.71M | Sell |
151,008
-5,095
| -3% | -$159K | 0.01% | 582 |
|
|
2023
Q2 | $5.31M | Sell |
156,103
-11,150
| -7% | -$379K | 0.01% | 568 |
|
|
2023
Q1 | $5.69M | Buy |
167,253
+16,557
| +11% | +$564K | 0.01% | 530 |
|
|
2022
Q4 | $4.58M | Buy |
150,696
+18,043
| +14% | +$548K | 0.01% | 580 |
|
|
2022
Q3 | $4.07M | Buy |
132,653
+750
| +0.6% | +$23K | 0.01% | 573 |
|
|
2022
Q2 | $4.24M | Sell |
131,903
-2,845
| -2% | -$91.5K | 0.01% | 582 |
|
|
2022
Q1 | $5.32M | Sell |
134,748
-60,870
| -31% | -$2.4M | 0.01% | 574 |
|
|
2021
Q4 | $7.22M | Sell |
195,618
-214,520
| -52% | -$7.92M | 0.01% | 557 |
|
|
2021
Q3 | $16.5M | Buy |
410,138
+27,983
| +7% | +$1.12M | 0.03% | 345 |
|
|
2021
Q2 | $14.2M | Buy |
382,155
+37,165
| +11% | +$1.38M | 0.03% | 369 |
|
|
2021
Q1 | $12.5M | Buy |
344,990
+37,556
| +12% | +$1.36M | 0.03% | 382 |
|
|
2020
Q4 | $8.95M | Sell |
307,434
-75,023
| -20% | -$2.18M | 0.02% | 441 |
|
|
2020
Q3 | $10.6M | Sell |
382,457
-98,073
| -20% | -$2.73M | 0.03% | 431 |
|
|
2020
Q2 | $12.9M | Buy |
480,530
+377,200
| +365% | +$10.1M | 0.04% | 372 |
|
|
2020
Q1 | $2.44M | Sell |
103,330
-303,063
| -75% | -$7.17M | 0.01% | 750 |
|
|
2019
Q4 | $15.1M | Buy |
+406,393
| New | +$15.1M | 0.04% | 344 |
|