Siemens Fonds Invest’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 | $378K | Buy |
6,753
+339
| +5% | +$19K | 0.02% | 351 |
|
|
2025
Q1 | $363K | Sell |
6,414
-88
| -1% | -$4.98K | 0.03% | 329 |
|
|
2024
Q4 | $318K | Buy |
+6,502
| New | +$318K | 0.02% | 370 |
|
|
2023
Q3 | – | Sell |
-7,908
| Closed | -$268K | – | 377 |
|
|
2023
Q2 | $268K | Sell |
7,908
-199
| -2% | -$6.73K | 0.03% | 331 |
|
|
2023
Q1 | $276K | Sell |
8,107
-86
| -1% | -$2.93K | 0.03% | 320 |
|
|
2022
Q4 | $249K | Sell |
8,193
-463
| -5% | -$14.1K | 0.02% | 331 |
|
|
2022
Q3 | $266K | Hold |
8,656
| – | – | 0.03% | 332 |
|
|
2022
Q2 | $278K | Hold |
8,656
| – | – | 0.03% | 340 |
|
|
2022
Q1 | $341K | Hold |
8,656
| – | – | 0.03% | 334 |
|
|
2021
Q4 | $325K | Hold |
8,656
| – | – | 0.02% | 346 |
|
|
2021
Q3 | $347K | Buy |
+8,656
| New | +$347K | 0.02% | 318 |
|
|
2021
Q2 | – | Sell |
-10,472
| Closed | -$378K | – | 176 |
|
|
2021
Q1 | $378K | Sell |
10,472
-3,771
| -26% | -$136K | 0.04% | 183 |
|
|
2020
Q4 | $414K | Buy |
+14,243
| New | +$414K | 0.04% | 179 |
|