Nissay Asset Management’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 | $969K | Buy |
18,766
+420
| +2% | +$21.7K | 0.01% | 608 |
|
|
2025
Q1 | $967K | Buy |
18,346
+38
| +0.2% | +$2K | 0.01% | 632 |
|
|
2024
Q4 | $854K | Buy |
18,308
+49
| +0.3% | +$2.29K | 0.01% | 663 |
|
|
2024
Q3 | $708K | Buy |
18,259
+449
| +3% | +$17.4K | ﹤0.01% | 678 |
|
|
2024
Q2 | $570K | Buy |
17,810
+620
| +4% | +$19.9K | ﹤0.01% | 689 |
|
|
2024
Q1 | $492K | Buy |
17,190
+254
| +1% | +$7.27K | ﹤0.01% | 706 |
|
|
2023
Q4 | $468K | Buy |
16,936
+625
| +4% | +$17.3K | ﹤0.01% | 687 |
|
|
2023
Q3 | $471K | Buy |
16,311
+162
| +1% | +$4.68K | ﹤0.01% | 704 |
|
|
2023
Q2 | $515K | Sell |
16,149
-619
| -4% | -$19.7K | ﹤0.01% | 700 |
|
|
2023
Q1 | $525K | Sell |
16,768
-2,178
| -11% | -$68.2K | ﹤0.01% | 684 |
|
|
2022
Q4 | $539K | Sell |
18,946
-749
| -4% | -$21.3K | 0.01% | 680 |
|
|
2022
Q3 | $561K | Buy |
19,695
+687
| +4% | +$19.6K | 0.01% | 665 |
|
|
2022
Q2 | $565K | Sell |
19,008
-214
| -1% | -$6.36K | 0.01% | 664 |
|
|
2022
Q1 | $697K | Buy |
19,222
+406
| +2% | +$14.7K | 0.01% | 671 |
|
|
2021
Q4 | $645K | Buy |
18,816
+1,040
| +6% | +$35.7K | ﹤0.01% | 692 |
|
|
2021
Q3 | $660K | Buy |
17,776
+901
| +5% | +$33.5K | 0.01% | 677 |
|
|
2021
Q2 | $594K | Sell |
16,875
-2,693
| -14% | -$94.8K | 0.01% | 694 |
|
|
2021
Q1 | $684K | Sell |
19,568
-590
| -3% | -$20.6K | 0.01% | 665 |
|
|
2020
Q4 | $582K | Buy |
20,158
+937
| +5% | +$27.1K | 0.01% | 656 |
|
|
2020
Q3 | $538K | Buy |
19,221
+1,043
| +6% | +$29.2K | 0.01% | 648 |
|
|
2020
Q2 | $488K | Buy |
18,178
+2,610
| +17% | +$70.1K | 0.01% | 659 |
|
|
2020
Q1 | $356K | Buy |
15,568
+111
| +0.7% | +$2.54K | 0.01% | 641 |
|
|
2019
Q4 | $563K | Buy |
15,457
+218
| +1% | +$7.94K | 0.01% | 651 |
|
|
2019
Q3 | $481K | Buy |
15,239
+880
| +6% | +$27.8K | 0.01% | 655 |
|
|
2019
Q2 | $525K | Buy |
14,359
+2,343
| +19% | +$85.7K | 0.01% | 657 |
|
|
2019
Q1 | $431K | Buy |
+12,016
| New | +$431K | 0.01% | 666 |
|