Natixis’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
307,401
-174,424
| -36% | -$9.01M | 0.07% | 165 |
|
|
2025
Q1 | $24.9M | Buy |
481,825
+179,113
| +59% | +$9.25M | 0.14% | 115 |
|
|
2024
Q4 | $13.8M | Buy |
302,712
+105,659
| +54% | +$4.83M | 0.08% | 163 |
|
|
2024
Q3 | $7.65M | Buy |
197,053
+140,295
| +247% | +$5.44M | 0.04% | 249 |
|
|
2024
Q2 | $1.82M | Sell |
56,758
-689,803
| -92% | -$22.1M | 0.01% | 415 |
|
|
2024
Q1 | $21.4M | Buy |
746,561
+110,350
| +17% | +$3.16M | 0.11% | 139 |
|
|
2023
Q4 | $17.6M | Buy |
636,211
+431,243
| +210% | +$11.9M | 0.13% | 135 |
|
|
2023
Q3 | $5.92M | Buy |
204,968
+264
| +0.1% | +$7.62K | 0.05% | 260 |
|
|
2023
Q2 | $6.53M | Buy |
204,704
+482
| +0.2% | +$15.4K | 0.05% | 252 |
|
|
2023
Q1 | $6.39M | Buy |
204,222
+103,907
| +104% | +$3.25M | 0.06% | 230 |
|
|
2022
Q4 | $2.85M | Sell |
100,315
-125,168
| -56% | -$3.56M | 0.02% | 432 |
|
|
2022
Q3 | $6.43M | Buy |
225,483
+207,051
| +1,123% | +$5.9M | 0.03% | 348 |
|
|
2022
Q2 | $548K | Buy |
18,432
+4,167
| +29% | +$124K | ﹤0.01% | 879 |
|
|
2022
Q1 | $518K | Sell |
14,265
-59,953
| -81% | -$2.18M | ﹤0.01% | 981 |
|
|
2021
Q4 | $2.54M | Buy |
74,218
+66,665
| +883% | +$2.28M | 0.01% | 711 |
|
|
2021
Q3 | $280K | Sell |
7,553
-4,016
| -35% | -$149K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $407K | Buy |
11,569
+4,318
| +60% | +$152K | ﹤0.01% | 747 |
|
|
2021
Q1 | $253K | Sell |
7,251
-77,470
| -91% | -$2.7M | ﹤0.01% | 1009 |
|
|
2020
Q4 | $2.45M | Buy |
84,721
+29,659
| +54% | +$857K | 0.01% | 649 |
|
|
2020
Q3 | $1.54M | Sell |
55,062
-99,791
| -64% | -$2.79M | 0.01% | 463 |
|
|
2020
Q2 | $4.16M | Buy |
+154,853
| New | +$4.16M | 0.03% | 325 |
|
|
2020
Q1 | – | Sell |
-11,416
| Closed | -$416K | – | 761 |
|
|
2019
Q4 | $416K | Sell |
11,416
-193,753
| -94% | -$7.06M | ﹤0.01% | 728 |
|
|
2019
Q3 | $6.47M | Buy |
205,169
+170,046
| +484% | +$5.36M | 0.04% | 315 |
|
|
2019
Q2 | $1.29M | Buy |
+35,123
| New | +$1.29M | 0.01% | 497 |
|