Nomura 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 | $4.05M | Sell |
78,374
-26,914
| -26% | -$1.39M | 0.01% | 623 |
|
|
2025
Q1 | $5.55M | Buy |
105,288
+28,334
| +37% | +$1.49M | 0.02% | 555 |
|
|
2024
Q4 | $3.52M | Buy |
76,954
+129
| +0.2% | +$5.9K | 0.01% | 642 |
|
|
2024
Q3 | $2.98M | Buy |
76,825
+538
| +0.7% | +$20.9K | 0.01% | 675 |
|
|
2024
Q2 | $2.44M | Buy |
76,287
+41,531
| +119% | +$1.33M | 0.01% | 685 |
|
|
2024
Q1 | $995K | Sell |
34,756
-12,775
| -27% | -$366K | ﹤0.01% | 783 |
|
|
2023
Q4 | $1.31M | Buy |
47,531
+171
| +0.4% | +$4.73K | 0.01% | 768 |
|
|
2023
Q3 | $1.37M | Buy |
47,360
+194
| +0.4% | +$5.6K | 0.01% | 764 |
|
|
2023
Q2 | $1.5M | Buy |
47,166
+4,595
| +11% | +$147K | 0.01% | 755 |
|
|
2023
Q1 | $1.33M | Sell |
42,571
-2,557
| -6% | -$80.1K | 0.01% | 773 |
|
|
2022
Q4 | $1.28M | Buy |
45,128
+8,206
| +22% | +$233K | 0.01% | 774 |
|
|
2022
Q3 | $1.05M | Buy |
36,922
+2,481
| +7% | +$70.7K | 0.01% | 787 |
|
|
2022
Q2 | $2.64M | Sell |
34,441
-60
| -0.2% | -$4.61K | 0.02% | 635 |
|
|
2022
Q1 | $1.25M | Buy |
34,501
+4,270
| +14% | +$155K | 0.01% | 808 |
|
|
2021
Q4 | $1.04M | Sell |
30,231
-5,314
| -15% | -$182K | 0.01% | 839 |
|
|
2021
Q3 | $1.32M | Buy |
35,545
+280
| +0.8% | +$10.4K | 0.01% | 785 |
|
|
2021
Q2 | $1.24M | Buy |
35,265
+463
| +1% | +$16.3K | 0.01% | 827 |
|
|
2021
Q1 | $1.22M | Sell |
34,802
-757
| -2% | -$26.4K | 0.01% | 810 |
|
|
2020
Q4 | $1.03M | Buy |
35,559
+160
| +0.5% | +$4.62K | 0.01% | 817 |
|
|
2020
Q3 | $990K | Buy |
35,399
+2,477
| +8% | +$69.3K | 0.01% | 783 |
|
|
2020
Q2 | $883K | Buy |
32,922
+19
| +0.1% | +$510 | 0.01% | 790 |
|
|
2020
Q1 | $753K | Buy |
32,903
+2,245
| +7% | +$51.4K | 0.01% | 757 |
|
|
2019
Q4 | $1.12M | Sell |
30,658
-68
| -0.2% | -$2.48K | 0.01% | 771 |
|
|
2019
Q3 | $969K | Sell |
30,726
-6
| -0% | -$189 | 0.01% | 772 |
|
|
2019
Q2 | $1.12M | Buy |
30,732
+5,380
| +21% | +$196K | 0.01% | 748 |
|
|
2019
Q1 | $910K | Buy |
+25,352
| New | +$910K | 0.01% | 776 |
|