PineBridge Investments’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 | $20.7M | Buy |
400,645
+129,960
| +48% | +$6.71M | 0.16% | 129 |
|
|
2025
Q1 | $14.3M | Buy |
270,685
+152,517
| +129% | +$8.04M | 0.11% | 179 |
|
|
2024
Q4 | $5.41M | Buy |
+118,168
| New | +$5.41M | 0.04% | 293 |
|
|
2023
Q4 | – | Sell |
-54,509
| Closed | -$1.57M | – | 601 |
|
|
2023
Q3 | $1.57M | Sell |
54,509
-292,694
| -84% | -$8.45M | 0.02% | 390 |
|
|
2023
Q2 | $11.1M | Buy |
347,203
+325,483
| +1,499% | +$10.4M | 0.12% | 171 |
|
|
2023
Q1 | $680K | Buy |
21,720
+19,226
| +771% | +$602K | 0.01% | 427 |
|
|
2022
Q4 | $71K | Buy |
2,494
+1,662
| +200% | +$47.3K | ﹤0.01% | 535 |
|
|
2022
Q3 | $24K | Sell |
832
-89,848
| -99% | -$2.59M | ﹤0.01% | 641 |
|
|
2022
Q2 | $2.69M | Buy |
90,680
+29,537
| +48% | +$877K | 0.03% | 315 |
|
|
2022
Q1 | $2.22M | Buy |
61,143
+33,625
| +122% | +$1.22M | 0.02% | 390 |
|
|
2021
Q4 | $943K | Sell |
27,518
-364,563
| -93% | -$12.5M | 0.01% | 502 |
|
|
2021
Q3 | $14.6M | Buy |
392,081
+18,730
| +5% | +$695K | 0.17% | 144 |
|
|
2021
Q2 | $13.1M | Buy |
373,351
+303,773
| +437% | +$10.7M | 0.15% | 161 |
|
|
2021
Q1 | $2.43M | Sell |
69,578
-66,378
| -49% | -$2.32M | 0.03% | 417 |
|
|
2020
Q4 | $3.93M | Buy |
+135,956
| New | +$3.93M | 0.06% | 298 |
|
|
2020
Q3 | – | Sell |
-42,574
| Closed | -$1.14M | – | 666 |
|
|
2020
Q2 | $1.14M | Buy |
42,574
+889
| +2% | +$23.9K | 0.02% | 420 |
|
|
2020
Q1 | $954K | Buy |
41,685
+523
| +1% | +$12K | 0.02% | 388 |
|
|
2019
Q4 | $1.5M | Sell |
41,162
-2,819
| -6% | -$103K | 0.02% | 461 |
|
|
2019
Q3 | $1.39M | Sell |
43,981
-7,835
| -15% | -$247K | 0.02% | 584 |
|
|
2019
Q2 | $1.89M | Buy |
51,816
+24,727
| +91% | +$903K | 0.03% | 381 |
|
|
2019
Q1 | $972K | Buy |
+27,089
| New | +$972K | 0.02% | 550 |
|