PineBridge Investments’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 | $1.1M | Buy |
19,629
+1,948
| +11% | +$109K | 0.01% | 468 |
|
|
2025
Q1 | $1M | Sell |
17,681
-21,468
| -55% | -$1.22M | 0.01% | 501 |
|
|
2024
Q4 | $1.9M | Buy |
+39,149
| New | +$1.9M | 0.01% | 567 |
|
|
2024
Q3 | – | Sell |
-25,502
| Closed | -$877K | – | 745 |
|
|
2024
Q2 | $877K | Sell |
25,502
-692,659
| -96% | -$23.8M | 0.01% | 440 |
|
|
2024
Q1 | $22.5M | Sell |
718,161
-124,077
| -15% | -$3.88M | 0.18% | 136 |
|
|
2023
Q4 | $25M | Buy |
842,238
+11,034
| +1% | +$327K | 0.23% | 109 |
|
|
2023
Q3 | $25.9M | Buy |
831,204
+606,796
| +270% | +$18.9M | 0.29% | 94 |
|
|
2023
Q2 | $7.63M | Sell |
224,408
-252,861
| -53% | -$8.6M | 0.08% | 215 |
|
|
2023
Q1 | $16.3M | Sell |
477,269
-151,972
| -24% | -$5.17M | 0.18% | 142 |
|
|
2022
Q4 | $19.1M | Buy |
629,241
+171,899
| +38% | +$5.22M | 0.23% | 126 |
|
|
2022
Q3 | $14M | Sell |
457,342
-62,560
| -12% | -$1.92M | 0.18% | 146 |
|
|
2022
Q2 | $16.7M | Sell |
519,902
-31,050
| -6% | -$999K | 0.21% | 133 |
|
|
2022
Q1 | $21.7M | Buy |
550,952
+494,777
| +881% | +$19.5M | 0.23% | 111 |
|
|
2021
Q4 | $2.07M | Buy |
56,175
+23,677
| +73% | +$874K | 0.02% | 416 |
|
|
2021
Q3 | $1.3M | Sell |
32,498
-148,063
| -82% | -$5.94M | 0.02% | 444 |
|
|
2021
Q2 | $6.7M | Buy |
180,561
+53,734
| +42% | +$2M | 0.08% | 268 |
|
|
2021
Q1 | $4.58M | Buy |
126,827
+27,393
| +28% | +$989K | 0.06% | 320 |
|
|
2020
Q4 | $2.9M | Buy |
99,434
+97,682
| +5,575% | +$2.84M | 0.04% | 341 |
|
|
2020
Q3 | $49K | Buy |
+1,752
| New | +$49K | ﹤0.01% | 586 |
|
|
2020
Q2 | – | Sell |
-201
| Closed | -$5K | – | 691 |
|
|
2020
Q1 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 725 |
|