Nomura Holdings’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,153
| Closed | -$219K | – | 941 |
|
|
2025
Q1 | $219K | Buy |
+4,153
| New | +$219K | ﹤0.01% | 952 |
|
|
2023
Q4 | – | Sell |
-5,883,009
| Closed | -$170M | – | 1222 |
|
|
2023
Q3 | $170M | Buy |
5,883,009
+274,982
| +5% | +$7.94M | 0.48% | 8 |
|
|
2023
Q2 | $179M | Buy |
5,608,027
+204,986
| +4% | +$6.54M | 0.48% | 13 |
|
|
2023
Q1 | $169M | Buy |
5,403,041
+3,893,625
| +258% | +$122M | 0.54% | 11 |
|
|
2022
Q4 | $42.9M | Sell |
1,509,416
-3,669,974
| -71% | -$104M | 0.18% | 39 |
|
|
2022
Q3 | $148M | Sell |
5,179,390
-2,060,572
| -28% | -$58.7M | 0.6% | 13 |
|
|
2022
Q2 | $221M | Buy |
7,239,962
+143,604
| +2% | +$4.38M | 0.76% | 8 |
|
|
2022
Q1 | $257M | Buy |
7,096,358
+3,574,088
| +101% | +$129M | 0.77% | 9 |
|
|
2021
Q4 | $121M | Buy |
3,522,270
+3,515,086
| +48,929% | +$121M | 0.31% | 19 |
|
|
2021
Q3 | $270K | Buy |
7,184
+2,550
| +55% | +$95.8K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $163K | Buy |
4,634
+4,469
| +2,708% | +$157K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $6K | Sell |
165
-19,759
| -99% | -$719K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $575K | Buy |
19,924
+17,406
| +691% | +$502K | ﹤0.01% | 822 |
|
|
2020
Q3 | $70K | Sell |
2,518
-79,979
| -97% | -$2.22M | ﹤0.01% | 881 |
|
|
2020
Q2 | $2.21M | Sell |
82,497
-77,825
| -49% | -$2.09M | 0.01% | 337 |
|
|
2020
Q1 | $3.68M | Buy |
160,322
+129,191
| +415% | +$2.97M | 0.02% | 197 |
|
|
2019
Q4 | $1.13M | Buy |
+31,131
| New | +$1.13M | ﹤0.01% | 448 |
|
|
2019
Q2 | – | Sell |
-6,666
| Closed | -$241K | – | 771 |
|
|
2019
Q1 | $241K | Buy |
+6,666
| New | +$241K | ﹤0.01% | 682 |
|