Mitsubishi UFJ Asset Management’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.9M | Buy |
425,702
+43,514
| +11% | +$2.44M | 0.02% | 481 |
|
2025
Q1 | $21.6M | Buy |
382,188
+42,918
| +13% | +$2.43M | 0.02% | 481 |
|
2024
Q4 | $16.7M | Buy |
339,270
+44,414
| +15% | +$2.19M | 0.02% | 511 |
|
2024
Q3 | $12.5M | Buy |
294,856
+31,544
| +12% | +$1.34M | 0.01% | 541 |
|
2024
Q2 | $9.05M | Hold |
263,312
| – | – | 0.01% | 560 |
|
2024
Q1 | $8.23M | Sell |
263,312
-972
| -0.4% | -$30.4K | 0.01% | 560 |
|
2023
Q4 | $7.93M | Hold |
264,284
| – | – | 0.01% | 543 |
|
2023
Q3 | $8.25M | Buy |
264,284
+40,768
| +18% | +$1.27M | 0.02% | 521 |
|
2023
Q2 | $7.6M | Sell |
223,516
-13,918
| -6% | -$473K | 0.02% | 530 |
|
2023
Q1 | $8.08M | Buy |
237,434
+21,847
| +10% | +$744K | 0.02% | 510 |
|
2022
Q4 | $6.53M | Buy |
215,587
+30,241
| +16% | +$915K | 0.02% | 528 |
|
2022
Q3 | $5.69M | Sell |
185,346
-200
| -0.1% | -$6.14K | 0.02% | 521 |
|
2022
Q2 | $5.97M | Buy |
185,546
+17,780
| +11% | +$572K | 0.03% | 518 |
|
2022
Q1 | $6.62M | Buy |
167,766
+18,482
| +12% | +$729K | 0.03% | 517 |
|
2021
Q4 | $5.62M | Buy |
149,284
+4,886
| +3% | +$184K | 0.02% | 564 |
|
2021
Q3 | $5.79M | Buy |
144,398
+21,817
| +18% | +$875K | 0.03% | 531 |
|
2021
Q2 | $4.55M | Buy |
122,581
+11,604
| +10% | +$431K | 0.02% | 581 |
|
2021
Q1 | $4.01M | Buy |
110,977
+12,848
| +13% | +$464K | 0.03% | 564 |
|
2020
Q4 | $2.86M | Buy |
98,129
+6,716
| +7% | +$196K | 0.02% | 575 |
|
2020
Q3 | $2.54M | Buy |
91,413
+12,261
| +15% | +$341K | 0.02% | 533 |
|
2020
Q2 | $2.12M | Buy |
79,152
+8,606
| +12% | +$231K | 0.02% | 523 |
|
2020
Q1 | $1.67M | Buy |
70,546
+2,041
| +3% | +$48.2K | 0.03% | 503 |
|
2019
Q4 | $2.51M | Buy |
68,505
+6,998
| +11% | +$257K | 0.03% | 477 |
|
2019
Q3 | $1.94M | Buy |
61,507
+2,400
| +4% | +$75.7K | 0.03% | 456 |
|
2019
Q2 | $2.17M | Buy |
59,107
+12,520
| +27% | +$459K | 0.04% | 440 |
|
2019
Q1 | $1.71M | Buy |
+46,587
| New | +$1.71M | 0.04% | 446 |
|