Mitsubishi UFJ Trust & Banking’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 | $16.3M | Sell |
291,344
-132,488
| -31% | -$7.42M | 0.04% | 426 |
|
2025
Q1 | $23.6M | Buy |
423,832
+87,473
| +26% | +$4.87M | 0.06% | 326 |
|
2024
Q4 | $16.3M | Buy |
336,359
+9,085
| +3% | +$441K | 0.04% | 436 |
|
2024
Q3 | $13.9M | Sell |
327,274
-106,370
| -25% | -$4.5M | 0.03% | 503 |
|
2024
Q2 | $14.9M | Sell |
433,644
-61,844
| -12% | -$2.13M | 0.04% | 457 |
|
2024
Q1 | $15.5M | Buy |
495,488
+117,458
| +31% | +$3.68M | 0.04% | 465 |
|
2023
Q4 | $11.2M | Buy |
378,030
+18,114
| +5% | +$537K | 0.03% | 526 |
|
2023
Q3 | $11.2M | Sell |
359,916
-96,468
| -21% | -$3.01M | 0.03% | 507 |
|
2023
Q2 | $15.5M | Sell |
456,384
-31,812
| -7% | -$1.08M | 0.04% | 457 |
|
2023
Q1 | $16.6M | Buy |
488,196
+19,389
| +4% | +$660K | 0.04% | 438 |
|
2022
Q4 | $14.2M | Buy |
468,807
+14,550
| +3% | +$442K | 0.04% | 465 |
|
2022
Q3 | $13.9M | Sell |
454,257
-23,836
| -5% | -$731K | 0.04% | 443 |
|
2022
Q2 | $15.4M | Buy |
478,093
+18,044
| +4% | +$580K | 0.04% | 436 |
|
2022
Q1 | $18.2M | Sell |
460,049
-9,603
| -2% | -$379K | 0.04% | 418 |
|
2021
Q4 | $17.3M | Sell |
469,652
-2,331
| -0.5% | -$86K | 0.04% | 462 |
|
2021
Q3 | $18.9M | Buy |
471,983
+73,086
| +18% | +$2.93M | 0.04% | 428 |
|
2021
Q2 | $15.1M | Buy |
398,897
+3,092
| +0.8% | +$117K | 0.03% | 506 |
|
2021
Q1 | $12.9M | Sell |
395,805
-35,396
| -8% | -$1.16M | 0.03% | 530 |
|
2020
Q4 | $12.6M | Buy |
431,201
+9,489
| +2% | +$276K | 0.03% | 557 |
|
2020
Q3 | $11.7M | Buy |
421,712
+125,246
| +42% | +$3.49M | 0.03% | 516 |
|
2020
Q2 | $7.95M | Sell |
296,466
-414
| -0.1% | -$11.1K | 0.02% | 605 |
|
2020
Q1 | $7.02M | Buy |
296,880
+9,109
| +3% | +$215K | 0.02% | 581 |
|
2019
Q4 | $10.7M | Sell |
287,771
-32,247
| -10% | -$1.2M | 0.03% | 557 |
|
2019
Q3 | $10.1M | Buy |
320,018
+26,034
| +9% | +$819K | 0.03% | 549 |
|
2019
Q2 | $10.6M | Buy |
293,984
+26,310
| +10% | +$947K | 0.04% | 491 |
|
2019
Q1 | $9.83M | Buy |
+267,674
| New | +$9.83M | 0.04% | 495 |
|