SEI 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 | $33.7M | Buy |
601,159
+180,837
| +43% | +$10.1M | 0.04% | 482 |
|
|
2025
Q1 | $23.8M | Buy |
420,322
+189,815
| +82% | +$10.7M | 0.03% | 596 |
|
|
2024
Q4 | $11.2M | Buy |
230,507
+11,040
| +5% | +$536K | 0.01% | 941 |
|
|
2024
Q3 | $9.29M | Buy |
219,467
+4,614
| +2% | +$195K | 0.01% | 1019 |
|
|
2024
Q2 | $7.38M | Sell |
214,853
-4,535
| -2% | -$156K | 0.01% | 1049 |
|
|
2024
Q1 | $6.86M | Sell |
219,388
-8,279
| -4% | -$259K | 0.01% | 1061 |
|
|
2023
Q4 | $6.75M | Sell |
227,667
-11,518
| -5% | -$342K | 0.01% | 1057 |
|
|
2023
Q3 | $7.46M | Sell |
239,185
-31,397
| -12% | -$980K | 0.01% | 986 |
|
|
2023
Q2 | $9.2M | Buy |
270,582
+21,630
| +9% | +$735K | 0.02% | 920 |
|
|
2023
Q1 | $8.48M | Buy |
248,952
+12,320
| +5% | +$420K | 0.02% | 944 |
|
|
2022
Q4 | $7.19M | Sell |
236,632
-35,909
| -13% | -$1.09M | 0.02% | 882 |
|
|
2022
Q3 | $8.36M | Sell |
272,541
-17,108
| -6% | -$525K | 0.02% | 847 |
|
|
2022
Q2 | $9.39M | Buy |
289,649
+2,352
| +0.8% | +$76.2K | 0.02% | 804 |
|
|
2022
Q1 | $11.4M | Sell |
287,297
-8,818
| -3% | -$349K | 0.02% | 712 |
|
|
2021
Q4 | $11M | Buy |
296,115
+23,707
| +9% | +$879K | 0.02% | 751 |
|
|
2021
Q3 | $10.9M | Buy |
272,408
+18,058
| +7% | +$726K | 0.02% | 697 |
|
|
2021
Q2 | $9.51M | Buy |
254,350
+48,664
| +24% | +$1.82M | 0.02% | 761 |
|
|
2021
Q1 | $7.35M | Sell |
205,686
-19,732
| -9% | -$705K | 0.02% | 814 |
|
|
2020
Q4 | $6.58M | Buy |
225,418
+51,551
| +30% | +$1.51M | 0.02% | 838 |
|
|
2020
Q3 | $4.85M | Sell |
173,867
-27,815
| -14% | -$776K | 0.01% | 881 |
|
|
2020
Q2 | $5.33M | Buy |
201,682
+59,610
| +42% | +$1.58M | 0.02% | 836 |
|
|
2020
Q1 | $3.36M | Sell |
142,072
-12,517
| -8% | -$296K | 0.01% | 927 |
|
|
2019
Q4 | $5.73M | Sell |
154,589
-3,148
| -2% | -$117K | 0.02% | 849 |
|
|
2019
Q3 | $4.97M | Buy |
157,737
+67,422
| +75% | +$2.13M | 0.01% | 934 |
|
|
2019
Q2 | $3.31M | Buy |
90,315
+13,480
| +18% | +$494K | 0.01% | 1099 |
|
|
2019
Q1 | $2.82M | Buy |
+76,835
| New | +$2.82M | 0.01% | 1168 |
|