NONA
Ninety One North America’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-977,704
| Closed | -$30.5M | – | 71 |
|
|
2023
Q3 | $30.5M | Sell |
977,704
-96,609
| -9% | -$3.01M | 1.5% | 25 |
|
|
2023
Q2 | $36.5M | Sell |
1,074,313
-9,235
| -0.9% | -$314K | 1.55% | 22 |
|
|
2023
Q1 | $36.9M | Buy |
1,083,548
+11,339
| +1% | +$386K | 1.67% | 22 |
|
|
2022
Q4 | $32.6M | Sell |
1,072,209
-224,213
| -17% | -$6.81M | 1.59% | 22 |
|
|
2022
Q3 | $39.8M | Sell |
1,296,422
-23,028
| -2% | -$706K | 1.91% | 22 |
|
|
2022
Q2 | $42.4M | Buy |
1,319,450
+136,202
| +12% | +$4.38M | 1.88% | 22 |
|
|
2022
Q1 | $46.7M | Buy |
1,183,248
+39,228
| +3% | +$1.55M | 1.71% | 23 |
|
|
2021
Q4 | $42.2M | Buy |
1,144,020
+190,528
| +20% | +$7.03M | 1.48% | 23 |
|
|
2021
Q3 | $38.2M | Buy |
953,492
+82,432
| +9% | +$3.31M | 1.76% | 22 |
|
|
2021
Q2 | $32.3M | Buy |
871,060
+207,720
| +31% | +$7.71M | 1.52% | 24 |
|
|
2021
Q1 | $24M | Buy |
663,340
+73,148
| +12% | +$2.64M | 1.38% | 24 |
|
|
2020
Q4 | $17.2M | Buy |
590,192
+348,279
| +144% | +$10.1M | 1.05% | 29 |
|
|
2020
Q3 | $6.73M | Buy |
241,913
+138,981
| +135% | +$3.87M | 0.74% | 45 |
|
|
2020
Q2 | $2.76M | Buy |
102,932
+11,344
| +12% | +$304K | 0.29% | 66 |
|
|
2020
Q1 | $2.16M | Buy |
91,588
+24,540
| +37% | +$580K | 0.18% | 59 |
|
|
2019
Q4 | $2.49M | Buy |
67,048
+23,123
| +53% | +$857K | 0.2% | 59 |
|
|
2019
Q3 | $1.39M | Buy |
43,925
+21,040
| +92% | +$663K | 0.13% | 83 |
|
|
2019
Q2 | $839K | Buy |
22,885
+729
| +3% | +$26.7K | 0.07% | 105 |
|
|
2019
Q1 | $813K | Buy |
+22,156
| New | +$813K | 0.08% | 109 |
|