Quantinno Capital Management’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 | $35.2M | Buy |
628,770
+115,969
| +23% | +$6.5M | 0.15% | 104 |
|
|
2025
Q1 | $29M | Buy |
512,801
+239,876
| +88% | +$13.6M | 0.19% | 73 |
|
|
2024
Q4 | $13.3M | Buy |
272,925
+145,984
| +115% | +$7.09M | 0.13% | 127 |
|
|
2024
Q3 | $5.37M | Buy |
126,941
+19,421
| +18% | +$822K | 0.07% | 331 |
|
|
2024
Q2 | $3.7M | Buy |
107,520
+25,067
| +30% | +$862K | 0.07% | 351 |
|
|
2024
Q1 | $2.58M | Buy |
82,453
+22,853
| +38% | +$715K | 0.06% | 414 |
|
|
2023
Q4 | $1.77M | Sell |
59,600
-73,996
| -55% | -$2.2M | 0.06% | 429 |
|
|
2023
Q3 | $4.17M | Buy |
133,596
+55,456
| +71% | +$1.73M | 0.19% | 82 |
|
|
2023
Q2 | $2.66M | Buy |
78,140
+19,367
| +33% | +$659K | 0.15% | 154 |
|
|
2023
Q1 | $2M | Buy |
58,773
+13,936
| +31% | +$474K | 0.13% | 192 |
|
|
2022
Q4 | $1.36M | Buy |
44,837
+29,953
| +201% | +$910K | 0.1% | 286 |
|
|
2022
Q3 | $457K | Buy |
+14,884
| New | +$457K | 0.06% | 394 |
|
|
2022
Q2 | – | Sell |
-10,986
| Closed | -$433K | – | 627 |
|
|
2022
Q1 | $433K | Sell |
10,986
-940
| -8% | -$37K | 0.07% | 336 |
|
|
2021
Q4 | $440K | Buy |
11,926
+4,778
| +67% | +$176K | 0.08% | 286 |
|
|
2021
Q3 | $287K | Buy |
+7,148
| New | +$287K | 0.32% | 156 |
|
|
2020
Q4 | – | Sell |
-12,315
| Closed | -$343K | – | 368 |
|
|
2020
Q3 | $343K | Buy |
+12,315
| New | +$343K | 0.23% | 226 |
|