SEI 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 | $30.1M | Buy |
582,568
+25,034
| +4% | +$1.29M | 0.03% | 527 |
|
|
2025
Q1 | $29.4M | Buy |
557,534
+123,398
| +28% | +$6.5M | 0.04% | 507 |
|
|
2024
Q4 | $19.9M | Buy |
434,136
+72,220
| +20% | +$3.3M | 0.03% | 679 |
|
|
2024
Q3 | $14M | Sell |
361,916
-31,204
| -8% | -$1.21M | 0.02% | 838 |
|
|
2024
Q2 | $12.6M | Sell |
393,120
-37,609
| -9% | -$1.2M | 0.02% | 826 |
|
|
2024
Q1 | $12.3M | Sell |
430,729
-203,143
| -32% | -$5.81M | 0.02% | 817 |
|
|
2023
Q4 | $17.5M | Buy |
633,872
+47,967
| +8% | +$1.33M | 0.03% | 625 |
|
|
2023
Q3 | $16.9M | Sell |
585,905
-8,390
| -1% | -$242K | 0.03% | 595 |
|
|
2023
Q2 | $19M | Buy |
594,295
+57,825
| +11% | +$1.84M | 0.03% | 582 |
|
|
2023
Q1 | $16.8M | Buy |
536,470
+39,082
| +8% | +$1.22M | 0.03% | 606 |
|
|
2022
Q4 | $14.2M | Sell |
497,388
-41,033
| -8% | -$1.17M | 0.03% | 592 |
|
|
2022
Q3 | $15.3M | Buy |
538,421
+45,436
| +9% | +$1.29M | 0.03% | 568 |
|
|
2022
Q2 | $14.7M | Buy |
492,985
+35,496
| +8% | +$1.06M | 0.03% | 596 |
|
|
2022
Q1 | $16.6M | Sell |
457,489
-34,952
| -7% | -$1.27M | 0.03% | 554 |
|
|
2021
Q4 | $16.9M | Sell |
492,441
-15,888
| -3% | -$546K | 0.03% | 546 |
|
|
2021
Q3 | $18.9M | Buy |
508,329
+69,732
| +16% | +$2.59M | 0.04% | 470 |
|
|
2021
Q2 | $15.5M | Buy |
438,597
+50,725
| +13% | +$1.79M | 0.03% | 517 |
|
|
2021
Q1 | $13.5M | Buy |
387,872
+17,513
| +5% | +$608K | 0.03% | 537 |
|
|
2020
Q4 | $10.7M | Sell |
370,359
-3,501
| -0.9% | -$101K | 0.03% | 601 |
|
|
2020
Q3 | $10.5M | Buy |
373,860
+14,916
| +4% | +$418K | 0.03% | 525 |
|
|
2020
Q2 | $9.66M | Buy |
358,944
+51,831
| +17% | +$1.39M | 0.03% | 559 |
|
|
2020
Q1 | $7.04M | Buy |
307,113
+103,376
| +51% | +$2.37M | 0.03% | 594 |
|
|
2019
Q4 | $7.44M | Buy |
203,737
+6,260
| +3% | +$229K | 0.02% | 714 |
|
|
2019
Q3 | $6.23M | Buy |
197,477
+22,259
| +13% | +$702K | 0.02% | 833 |
|
|
2019
Q2 | $6.4M | Buy |
175,218
+57,355
| +49% | +$2.1M | 0.02% | 806 |
|
|
2019
Q1 | $4.23M | Buy |
+117,863
| New | +$4.23M | 0.01% | 994 |
|