Ninety One (UK)’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,556
| Closed | -$455K | – | 194 |
|
|
2024
Q1 | $455K | Hold |
14,556
| – | – | ﹤0.01% | 180 |
|
|
2023
Q4 | $432K | Sell |
14,556
-11,316,321
| -100% | -$342M | ﹤0.01% | 173 |
|
|
2023
Q3 | $354M | Sell |
11,330,877
-561,262
| -5% | -$18.4M | 1.12% | 28 |
|
|
2023
Q2 | $404M | Sell |
11,892,139
-96,838
| -0.8% | -$3.17M | 1.18% | 27 |
|
|
2023
Q1 | $408M | Buy |
11,988,977
+207,618
| +2% | +$7.01M | 1.27% | 26 |
|
|
2022
Q4 | $358M | Sell |
11,781,359
-235,009
| -2% | -$7.17M | 1.15% | 27 |
|
|
2022
Q3 | $369M | Buy |
12,016,368
+640,199
| +6% | +$21.7M | 1.22% | 27 |
|
|
2022
Q2 | $366M | Buy |
11,376,169
+481,920
| +4% | +$17M | 1.09% | 29 |
|
|
2022
Q1 | $430M | Buy |
10,894,249
+501,697
| +5% | +$20.4M | 1.09% | 28 |
|
|
2021
Q4 | $383M | Buy |
10,392,552
+99,522
| +1% | +$3.92M | 0.91% | 33 |
|
|
2021
Q3 | $413M | Buy |
10,293,030
+1,003,216
| +11% | +$36.9M | 1.05% | 29 |
|
|
2021
Q2 | $345M | Buy |
9,289,814
+257,327
| +3% | +$9.66M | 0.89% | 33 |
|
|
2021
Q1 | $326M | Buy |
9,032,487
+477,510
| +6% | +$16.7M | 0.93% | 32 |
|
|
2020
Q4 | $249M | Buy |
8,554,977
+4,865
| +0.1% | +$136K | 0.77% | 41 |
|
|
2020
Q3 | $238M | Buy |
8,550,112
+229,908
| +3% | +$6.08M | 0.86% | 34 |
|
|
2020
Q2 | $223M | Buy |
8,320,204
+55,776
| +0.7% | +$1.51M | 0.79% | 37 |
|
|
2020
Q1 | $195M | Buy |
8,264,428
+1,715,359
| +26% | +$56.4M | 0.82% | 35 |
|
|
2019
Q4 | $243M | Buy |
6,549,069
+2,425,626
| +59% | +$83.1M | 0.81% | 36 |
|
|
2019
Q3 | $130M | Buy |
4,123,443
+1,725,325
| +72% | +$59.7M | 0.51% | 57 |
|
|
2019
Q2 | $87.9M | Sell |
2,398,118
-19,093
| -0.8% | -$702K | 0.33% | 83 |
|
|
2019
Q1 | $88.7M | Buy |
+2,417,211
| New | +$94.2M | 0.35% | 75 |
|
Other funds holding FOXA
IFP
