Factory Mutual Insurance’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-937,620
| Closed | -$31.9M | – | 146 |
|
|
2023
Q1 | $31.9M | Hold |
937,620
| – | – | 0.5% | 69 |
|
|
2022
Q4 | $28.5M | Buy |
937,620
+32,362
| +4% | +$983K | 0.43% | 77 |
|
|
2022
Q3 | $27.8M | Buy |
905,258
+43,360
| +5% | +$1.33M | 0.46% | 77 |
|
|
2022
Q2 | $27.7M | Buy |
861,898
+85,900
| +11% | +$2.76M | 0.45% | 77 |
|
|
2022
Q1 | $30.6M | Buy |
775,998
+66,000
| +9% | +$2.6M | 0.41% | 83 |
|
|
2021
Q4 | $27.2M | Sell |
709,998
-115,316
| -14% | -$4.41M | 0.39% | 88 |
|
|
2021
Q3 | $33.1M | Buy |
825,314
+18,200
| +2% | +$730K | 0.41% | 83 |
|
|
2021
Q2 | $30M | Sell |
807,114
-36,468
| -4% | -$1.35M | 0.37% | 90 |
|
|
2021
Q1 | $30.5M | Sell |
843,582
-563,082
| -40% | -$20.3M | 0.39% | 87 |
|
|
2020
Q4 | $41M | Buy |
1,406,664
+121,900
| +9% | +$3.55M | 0.55% | 65 |
|
|
2020
Q3 | $35.8M | Sell |
1,284,764
-370,500
| -22% | -$10.3M | 0.58% | 58 |
|
|
2020
Q2 | $44.4M | Hold |
1,655,264
| – | – | 0.76% | 49 |
|
|
2020
Q1 | $39.1M | Buy |
1,655,264
+92,000
| +6% | +$2.17M | 0.74% | 52 |
|
|
2019
Q4 | $57.9M | Sell |
1,563,264
-8,800
| -0.6% | -$326K | 0.85% | 39 |
|
|
2019
Q3 | $49.6M | Buy |
1,572,064
+490,600
| +45% | +$15.5M | 0.77% | 48 |
|
|
2019
Q2 | $39.6M | Buy |
1,081,464
+385,000
| +55% | +$14.1M | 0.47% | 79 |
|
|
2019
Q1 | $26M | Buy |
+696,464
| New | +$26M | 0.31% | 97 |
|