Pacer Advisors’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Buy |
1,555,945
+1,541,756
| +10,866% | +$86.4M | 0.22% | 100 |
|
|
2025
Q1 | $803K | Sell |
14,189
-8,326,573
| -100% | -$471M | ﹤0.01% | 1263 |
|
|
2024
Q4 | $405M | Buy |
8,340,762
+425,186
| +5% | +$20.7M | 0.87% | 26 |
|
|
2024
Q3 | $335M | Buy |
7,915,576
+7,897,710
| +44,205% | +$334M | 0.71% | 32 |
|
|
2024
Q2 | $614K | Buy |
17,866
+723
| +4% | +$24.8K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $536K | Buy |
17,143
+400
| +2% | +$12.5K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $497K | Sell |
16,743
-3,823,621
| -100% | -$113M | ﹤0.01% | 1516 |
|
|
2023
Q3 | $120M | Buy |
3,840,364
+148,286
| +4% | +$4.63M | 0.46% | 57 |
|
|
2023
Q2 | $126M | Buy |
3,692,078
+96,926
| +3% | +$3.3M | 0.51% | 51 |
|
|
2023
Q1 | $122M | Buy |
3,595,152
+935,365
| +35% | +$31.8M | 0.52% | 49 |
|
|
2022
Q4 | $80.8M | Buy |
2,659,787
+1,315,219
| +98% | +$39.9M | 0.41% | 63 |
|
|
2022
Q3 | $41.3M | Buy |
1,344,568
+1,336,960
| +17,573% | +$41M | 0.29% | 71 |
|
|
2022
Q2 | $245K | Sell |
7,608
-19,880
| -72% | -$640K | ﹤0.01% | 978 |
|
|
2022
Q1 | $1.08M | Sell |
27,488
-337,550
| -92% | -$13.3M | 0.01% | 875 |
|
|
2021
Q4 | $13.5M | Buy |
365,038
+48,127
| +15% | +$1.78M | 0.14% | 138 |
|
|
2021
Q3 | $12.7M | Buy |
316,911
+50,131
| +19% | +$2.01M | 0.16% | 104 |
|
|
2021
Q2 | $9.91M | Buy |
266,780
+127,057
| +91% | +$4.72M | 0.14% | 136 |
|
|
2021
Q1 | $5.05M | Sell |
139,723
-5,496
| -4% | -$198K | 0.09% | 240 |
|
|
2020
Q4 | $4.23M | Sell |
145,219
-27,880
| -16% | -$812K | 0.08% | 220 |
|
|
2020
Q3 | $4.82M | Sell |
173,099
-2,196
| -1% | -$61.1K | 0.1% | 151 |
|
|
2020
Q2 | $4.7M | Buy |
175,295
+22,588
| +15% | +$606K | 0.1% | 162 |
|
|
2020
Q1 | $4.1M | Buy |
152,707
+124,783
| +447% | +$3.35M | 0.08% | 86 |
|
|
2019
Q4 | $1.04M | Sell |
27,924
-163,203
| -85% | -$6.05M | 0.05% | 534 |
|
|
2019
Q3 | $6.03M | Buy |
191,127
+136,609
| +251% | +$4.31M | 0.14% | 134 |
|
|
2019
Q2 | $2M | Buy |
54,518
+6,069
| +13% | +$222K | 0.05% | 479 |
|
|
2019
Q1 | $1.78M | Buy |
+48,449
| New | +$1.78M | 0.05% | 322 |
|