Royal London Asset Management’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 | $3.67M | Buy |
71,172
+3,660
| +5% | +$189K | 0.01% | 569 |
|
2025
Q1 | $3.56M | Sell |
67,512
-4,113
| -6% | -$217K | 0.01% | 580 |
|
2024
Q4 | $3.28M | Buy |
71,625
+17,349
| +32% | +$794K | 0.01% | 578 |
|
2024
Q3 | $2.11M | Buy |
54,276
+2,222
| +4% | +$86.2K | 0.01% | 595 |
|
2024
Q2 | $1.67M | Buy |
52,054
+367
| +0.7% | +$11.8K | ﹤0.01% | 621 |
|
2024
Q1 | $1.48M | Sell |
51,687
-835
| -2% | -$23.9K | ﹤0.01% | 627 |
|
2023
Q4 | $1.45M | Buy |
52,522
+790
| +2% | +$21.8K | ﹤0.01% | 633 |
|
2023
Q3 | $1.49M | Buy |
51,732
+1,956
| +4% | +$56.5K | ﹤0.01% | 633 |
|
2023
Q2 | $1.59M | Buy |
49,776
+684
| +1% | +$21.8K | 0.01% | 633 |
|
2023
Q1 | $1.54M | Buy |
49,092
+1,921
| +4% | +$60.1K | 0.01% | 613 |
|
2022
Q4 | $1.34M | Hold |
47,171
| – | – | 0.01% | 621 |
|
2022
Q3 | $1.34M | Sell |
47,171
-4,010
| -8% | -$114K | 0.01% | 619 |
|
2022
Q2 | $1.52M | Sell |
51,181
-1,090
| -2% | -$32.4K | 0.01% | 619 |
|
2022
Q1 | $1.9M | Buy |
52,271
+1,464
| +3% | +$53.1K | 0.01% | 632 |
|
2021
Q4 | $1.74M | Sell |
50,807
-9,686
| -16% | -$332K | 0.01% | 617 |
|
2021
Q3 | $2.25M | Hold |
60,493
| – | – | 0.01% | 618 |
|
2021
Q2 | $2.13M | Hold |
60,493
| – | – | 0.01% | 629 |
|
2021
Q1 | $2.11M | Hold |
60,493
| – | – | 0.01% | 611 |
|
2020
Q4 | $1.75M | Sell |
60,493
-1,891
| -3% | -$54.6K | 0.01% | 586 |
|
2020
Q3 | $1.74M | Sell |
62,384
-891
| -1% | -$24.8K | 0.01% | 571 |
|
2020
Q2 | $1.7M | Sell |
63,275
-5,172
| -8% | -$139K | 0.01% | 572 |
|
2020
Q1 | $1.63M | Buy |
+68,447
| New | +$1.63M | 0.01% | 560 |
|