Northern Trust’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
3,547,565
+41,891
| +1% | +$2.35M | 0.03% | 486 |
|
|
2025
Q1 | $198M | Buy |
3,505,674
+4,015
| +0.1% | +$227K | 0.03% | 474 |
|
|
2024
Q4 | $170M | Buy |
3,501,659
+511,554
| +17% | +$24.9M | 0.02% | 520 |
|
|
2024
Q3 | $127M | Sell |
2,990,105
-298,994
| -9% | -$12.7M | 0.02% | 568 |
|
|
2024
Q2 | $113M | Sell |
3,289,099
-88,002
| -3% | -$3.02M | 0.02% | 588 |
|
|
2024
Q1 | $106M | Sell |
3,377,101
-483,347
| -13% | -$15.1M | 0.02% | 599 |
|
|
2023
Q4 | $115M | Sell |
3,860,448
-1,780,339
| -32% | -$52.8M | 0.02% | 575 |
|
|
2023
Q3 | $176M | Buy |
5,640,787
+2,279,923
| +68% | +$71.1M | 0.03% | 443 |
|
|
2023
Q2 | $114M | Sell |
3,360,864
-242,118
| -7% | -$8.23M | 0.02% | 553 |
|
|
2023
Q1 | $123M | Buy |
3,602,982
+18,745
| +0.5% | +$638K | 0.02% | 538 |
|
|
2022
Q4 | $109M | Sell |
3,584,237
-37,459
| -1% | -$1.14M | 0.02% | 553 |
|
|
2022
Q3 | $111M | Sell |
3,621,696
-50,655
| -1% | -$1.55M | 0.03% | 507 |
|
|
2022
Q2 | $118M | Sell |
3,672,351
-63,379
| -2% | -$2.04M | 0.03% | 516 |
|
|
2022
Q1 | $147M | Sell |
3,735,730
-268,216
| -7% | -$10.6M | 0.03% | 522 |
|
|
2021
Q4 | $148M | Buy |
4,003,946
+35,636
| +0.9% | +$1.31M | 0.02% | 542 |
|
|
2021
Q3 | $159M | Sell |
3,968,310
-876,160
| -18% | -$35.1M | 0.03% | 509 |
|
|
2021
Q2 | $180M | Buy |
4,844,470
+18,485
| +0.4% | +$686K | 0.03% | 476 |
|
|
2021
Q1 | $174M | Sell |
4,825,985
-6,892
| -0.1% | -$249K | 0.03% | 476 |
|
|
2020
Q4 | $141M | Sell |
4,832,877
-212,467
| -4% | -$6.19M | 0.03% | 509 |
|
|
2020
Q3 | $140M | Sell |
5,045,344
-61,871
| -1% | -$1.72M | 0.03% | 451 |
|
|
2020
Q2 | $137M | Sell |
5,107,215
-71,394
| -1% | -$1.91M | 0.03% | 442 |
|
|
2020
Q1 | $122M | Buy |
5,178,609
+57,905
| +1% | +$1.37M | 0.04% | 416 |
|
|
2019
Q4 | $190M | Buy |
5,120,704
+103,744
| +2% | +$3.85M | 0.04% | 380 |
|
|
2019
Q3 | $158M | Buy |
5,016,960
+2,040
| +0% | +$64.3K | 0.04% | 421 |
|
|
2019
Q2 | $184M | Sell |
5,014,920
-219,066
| -4% | -$8.03M | 0.04% | 391 |
|
|
2019
Q1 | $192M | Buy |
+5,233,986
| New | +$192M | 0.05% | 365 |
|