Nissay Asset Management’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 | $1.59M | Sell |
28,414
-3,100
| -10% | -$174K | 0.01% | 551 |
|
|
2025
Q1 | $1.78M | Buy |
31,514
+491
| +2% | +$27.8K | 0.01% | 531 |
|
|
2024
Q4 | $1.53M | Sell |
31,023
-1,342
| -4% | -$66.4K | 0.01% | 578 |
|
|
2024
Q3 | $1.37M | Sell |
32,365
-5,778
| -15% | -$245K | 0.01% | 601 |
|
|
2024
Q2 | $1.31M | Buy |
38,143
+170
| +0.4% | +$5.84K | 0.01% | 585 |
|
|
2024
Q1 | $1.19M | Buy |
37,973
+353
| +0.9% | +$11K | 0.01% | 616 |
|
|
2023
Q4 | $1.12M | Sell |
37,620
-16,947
| -31% | -$503K | 0.01% | 601 |
|
|
2023
Q3 | $1.7M | Sell |
54,567
-1,811
| -3% | -$56.5K | 0.02% | 488 |
|
|
2023
Q2 | $1.92M | Sell |
56,378
-64,272
| -53% | -$2.19M | 0.02% | 452 |
|
|
2023
Q1 | $4.11M | Sell |
120,650
-22,463
| -16% | -$765K | 0.04% | 273 |
|
|
2022
Q4 | $4.35M | Sell |
143,113
-2,131
| -1% | -$64.7K | 0.04% | 260 |
|
|
2022
Q3 | $4.46M | Buy |
145,244
+794
| +0.5% | +$24.4K | 0.05% | 233 |
|
|
2022
Q2 | $4.65M | Buy |
144,450
+20,281
| +16% | +$652K | 0.05% | 229 |
|
|
2022
Q1 | $4.9M | Buy |
124,169
+517
| +0.4% | +$20.4K | 0.04% | 258 |
|
|
2021
Q4 | $4.56M | Buy |
123,652
+13,521
| +12% | +$499K | 0.04% | 289 |
|
|
2021
Q3 | $4.42M | Buy |
110,131
+68,668
| +166% | +$2.75M | 0.04% | 268 |
|
|
2021
Q2 | $1.54M | Buy |
41,463
+3,860
| +10% | +$143K | 0.01% | 519 |
|
|
2021
Q1 | $1.36M | Sell |
37,603
-1,394
| -4% | -$50.3K | 0.01% | 535 |
|
|
2020
Q4 | $1.14M | Buy |
38,997
+940
| +2% | +$27.4K | 0.02% | 553 |
|
|
2020
Q3 | $1.06M | Sell |
38,057
-19,918
| -34% | -$554K | 0.02% | 520 |
|
|
2020
Q2 | $1.56M | Sell |
57,975
-1,941
| -3% | -$52.1K | 0.03% | 422 |
|
|
2020
Q1 | $1.42M | Buy |
59,916
+7,612
| +15% | +$180K | 0.04% | 378 |
|
|
2019
Q4 | $1.94M | Sell |
52,304
-6,196
| -11% | -$230K | 0.04% | 384 |
|
|
2019
Q3 | $1.85M | Buy |
58,500
+13,541
| +30% | +$427K | 0.05% | 383 |
|
|
2019
Q2 | $1.65M | Sell |
44,959
-624
| -1% | -$22.9K | 0.04% | 394 |
|
|
2019
Q1 | $1.67M | Buy |
+45,583
| New | +$1.67M | 0.04% | 382 |
|