Royal London Asset 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 | $6.23M | Buy |
111,242
+464
| +0.4% | +$26K | 0.01% | 530 |
|
2025
Q1 | $6.27M | Buy |
110,778
+903
| +0.8% | +$51.1K | 0.01% | 531 |
|
2024
Q4 | $5.34M | Buy |
109,875
+15,276
| +16% | +$742K | 0.01% | 548 |
|
2024
Q3 | $4M | Sell |
94,599
-657
| -0.7% | -$27.8K | 0.01% | 573 |
|
2024
Q2 | $3.27M | Sell |
95,256
-364
| -0.4% | -$12.5K | 0.01% | 584 |
|
2024
Q1 | $2.99M | Sell |
95,620
-8,952
| -9% | -$280K | 0.01% | 598 |
|
2023
Q4 | $3.1M | Buy |
104,572
+2,334
| +2% | +$69.3K | 0.01% | 598 |
|
2023
Q3 | $3.19M | Sell |
102,238
-5,624
| -5% | -$175K | 0.01% | 594 |
|
2023
Q2 | $3.67M | Buy |
107,862
+5,124
| +5% | +$174K | 0.01% | 559 |
|
2023
Q1 | $3.5M | Buy |
102,738
+2,006
| +2% | +$68.3K | 0.01% | 547 |
|
2022
Q4 | $3.06M | Sell |
100,732
-724
| -0.7% | -$22K | 0.01% | 562 |
|
2022
Q3 | $3.11M | Sell |
101,456
-8,289
| -8% | -$254K | 0.02% | 544 |
|
2022
Q2 | $3.53M | Sell |
109,745
-28
| -0% | -$901 | 0.02% | 534 |
|
2022
Q1 | $4.33M | Buy |
109,773
+1,828
| +2% | +$72.1K | 0.02% | 529 |
|
2021
Q4 | $3.98M | Sell |
107,945
-7,110
| -6% | -$262K | 0.01% | 548 |
|
2021
Q3 | $4.62M | Sell |
115,055
-9,942
| -8% | -$399K | 0.02% | 513 |
|
2021
Q2 | $4.64M | Sell |
124,997
-2,682
| -2% | -$99.6K | 0.02% | 531 |
|
2021
Q1 | $4.61M | Buy |
127,679
+4,146
| +3% | +$150K | 0.02% | 514 |
|
2020
Q4 | $3.6M | Sell |
123,533
-3,566
| -3% | -$104K | 0.02% | 518 |
|
2020
Q3 | $3.53M | Sell |
127,099
-3,911
| -3% | -$109K | 0.02% | 474 |
|
2020
Q2 | $3.52M | Sell |
131,010
-4,969
| -4% | -$134K | 0.02% | 458 |
|
2020
Q1 | $3.3M | Buy |
+135,979
| New | +$3.3M | 0.03% | 447 |
|