FAM
Foxhaven Asset Management’s Clear Secure YOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,645,678
| Closed | -$56.3M | – | 25 |
|
|
2024
Q1 | $56.3M | Sell |
2,645,678
-68,418
| -3% | -$1.46M | 1.52% | 19 |
|
|
2023
Q4 | $56M | Sell |
2,714,096
-72,699
| -3% | -$1.5M | 1.61% | 18 |
|
|
2023
Q3 | $53.1M | Hold |
2,786,795
| – | – | 1.71% | 20 |
|
|
2023
Q2 | $64.6M | Hold |
2,786,795
| – | – | 2.12% | 20 |
|
|
2023
Q1 | $72.9M | Buy |
2,786,795
+885,232
| +47% | +$23.2M | 2.64% | 17 |
|
|
2022
Q4 | $52.2M | Buy |
1,901,563
+262,758
| +16% | +$7.21M | 2.22% | 18 |
|
|
2022
Q3 | $37.5M | Buy |
+1,638,805
| New | +$37.5M | 1.67% | 16 |
|
|
2022
Q1 | – | Sell |
-300,000
| Closed | -$9.41M | – | 23 |
|
|
2021
Q4 | $9.41M | Hold |
300,000
| – | – | 0.27% | 22 |
|
|
2021
Q3 | $12.3M | Hold |
300,000
| – | – | 0.35% | 23 |
|
|
2021
Q2 | $12M | Buy |
+300,000
| New | +$12M | 0.33% | 21 |
|