Fox Run Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,342
| Closed | -$858K | – | 1221 |
|
|
2025
Q3 | $858K | Buy |
+11,342
| New | +$849K | 0.13% | 268 |
|
|
2025
Q2 | – | Sell |
-19,686
| Closed | -$1.24M | – | 1189 |
|
|
2025
Q1 | $1.24M | Buy |
+19,686
| New | +$1.39M | 0.19% | 140 |
|
|
2024
Q3 | – | Sell |
-3,675
| Closed | -$206K | – | 1071 |
|
|
2024
Q2 | $206K | Sell |
3,675
-4,238
| -54% | -$225K | 0.04% | 667 |
|
|
2024
Q1 | $412K | Buy |
+7,913
| New | +$390K | 0.09% | 441 |
|
|
2023
Q2 | – | Sell |
-28,166
| Closed | -$1.11M | – | 930 |
|
|
2023
Q1 | $1.11M | Buy |
28,166
+20,306
| +258% | +$854K | 0.36% | 44 |
|
|
2022
Q4 | $306K | Sell |
7,860
-7,481
| -49% | -$296K | 0.12% | 343 |
|
|
2022
Q3 | $531K | Buy |
+15,341
| New | +$604K | 0.21% | 157 |
|
|
2022
Q2 | – | Sell |
-10,035
| Closed | -$454K | – | 724 |
|
|
2022
Q1 | $454K | Buy |
10,035
+567
| +6% | +$27.2K | 0.25% | 124 |
|
|
2021
Q4 | $444K | Buy |
+9,468
| New | +$460K | 0.26% | 108 |
|
|
2020
Q1 | – | Sell |
-15,044
| Closed | -$406K | – | 328 |
|
|
2019
Q4 | $406K | Buy |
+15,044
| New | +$393K | 0.33% | 87 |
|
|
2018
Q3 | – | Sell |
-12,641
| Closed | -$294K | – | 792 |
|
|
2018
Q2 | $294K | Buy |
+12,641
| New | +$329K | 0.09% | 441 |
|
|
2018
Q1 | – | Sell |
-19,989
| Closed | -$529K | – | 894 |
|
|
2017
Q4 | $529K | Buy |
19,989
+5,814
| +41% | +$142K | 0.15% | 267 |
|
|
2017
Q3 | $337K | Buy |
+14,175
| New | +$307K | 0.1% | 439 |
|
|
2017
Q2 | – | Sell |
-21,825
| Closed | -$487K | – | 804 |
|
|
2017
Q1 | $487K | Buy |
+21,825
| New | +$503K | 0.2% | 195 |
|
|
2016
Q4 | – | Sell |
-13,050
| Closed | -$223K | – | 652 |
|
|
2016
Q3 | $223K | Buy |
+13,050
| New | +$210K | 0.13% | 367 |
|
Other funds holding SF
