Nomura 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 | $5.68M | Buy |
101,364
+31,921
| +46% | +$1.79M | 0.02% | 570 |
|
2025
Q1 | $3.93M | Sell |
69,443
-77
| -0.1% | -$4.36K | 0.01% | 621 |
|
2024
Q4 | $3.38M | Buy |
69,520
+438
| +0.6% | +$21.3K | 0.01% | 648 |
|
2024
Q3 | $2.92M | Buy |
69,082
+590
| +0.9% | +$25K | 0.01% | 680 |
|
2024
Q2 | $2.35M | Sell |
68,492
-1,248
| -2% | -$42.9K | 0.01% | 693 |
|
2024
Q1 | $2.18M | Sell |
69,740
-15,250
| -18% | -$477K | 0.01% | 704 |
|
2023
Q4 | $2.52M | Sell |
84,990
-1,415
| -2% | -$42K | 0.01% | 681 |
|
2023
Q3 | $2.7M | Sell |
86,405
-14,971
| -15% | -$467K | 0.01% | 648 |
|
2023
Q2 | $3.45M | Sell |
101,376
-5,214
| -5% | -$177K | 0.02% | 593 |
|
2023
Q1 | $3.63M | Sell |
106,590
-528
| -0.5% | -$18K | 0.02% | 555 |
|
2022
Q4 | $3.25M | Buy |
107,118
+23,808
| +29% | +$723K | 0.02% | 558 |
|
2022
Q3 | $2.56M | Buy |
83,310
+1,079
| +1% | +$33.1K | 0.02% | 607 |
|
2022
Q2 | $1.02M | Buy |
82,231
+2,770
| +3% | +$34.5K | 0.01% | 809 |
|
2022
Q1 | $3.13M | Buy |
79,461
+3,616
| +5% | +$143K | 0.02% | 619 |
|
2021
Q4 | $2.8M | Sell |
75,845
-7,269
| -9% | -$268K | 0.01% | 662 |
|
2021
Q3 | $3.33M | Buy |
83,114
+605
| +0.7% | +$24.3K | 0.02% | 582 |
|
2021
Q2 | $3.06M | Buy |
82,509
+6,272
| +8% | +$233K | 0.02% | 619 |
|
2021
Q1 | $2.75M | Sell |
76,237
-1,161
| -2% | -$41.9K | 0.02% | 609 |
|
2020
Q4 | $2.25M | Buy |
77,398
+6,209
| +9% | +$181K | 0.02% | 667 |
|
2020
Q3 | $1.98M | Buy |
71,189
+3,329
| +5% | +$92.6K | 0.02% | 624 |
|
2020
Q2 | $1.82M | Sell |
67,860
-1,218
| -2% | -$32.7K | 0.02% | 618 |
|
2020
Q1 | $1.63M | Buy |
69,078
+3,773
| +6% | +$89.1K | 0.02% | 571 |
|
2019
Q4 | $2.42M | Sell |
65,305
-3,162
| -5% | -$117K | 0.02% | 540 |
|
2019
Q3 | $2.16M | Buy |
68,467
+10,583
| +18% | +$334K | 0.02% | 552 |
|
2019
Q2 | $2.12M | Sell |
57,884
-2,211
| -4% | -$81K | 0.02% | 558 |
|
2019
Q1 | $2.21M | Buy |
+60,095
| New | +$2.21M | 0.02% | 536 |
|