SMDAM
Sumitomo Mitsui DS Asset Management’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
20,599
-756
| -4% | -$39K | 0.01% | 608 |
|
|
2025
Q1 | $1.13M | Buy |
21,355
+9,669
| +83% | +$510K | 0.01% | 604 |
|
|
2024
Q4 | $535K | Buy |
11,686
+944
| +9% | +$43.2K | 0.01% | 699 |
|
|
2024
Q3 | $417K | Buy |
10,742
+457
| +4% | +$17.7K | ﹤0.01% | 712 |
|
|
2024
Q2 | $329K | Sell |
10,285
-334
| -3% | -$10.7K | ﹤0.01% | 721 |
|
|
2024
Q1 | $304K | Hold |
10,619
| – | – | ﹤0.01% | 726 |
|
|
2023
Q4 | $294K | Buy |
10,619
+111
| +1% | +$3.07K | ﹤0.01% | 751 |
|
|
2023
Q3 | $303K | Sell |
10,508
-275
| -3% | -$7.94K | ﹤0.01% | 729 |
|
|
2023
Q2 | $344K | Hold |
10,783
| – | – | 0.01% | 716 |
|
|
2023
Q1 | $338K | Buy |
10,783
+370
| +4% | +$11.6K | 0.01% | 709 |
|
|
2022
Q4 | $296K | Hold |
10,413
| – | – | 0.01% | 713 |
|
|
2022
Q3 | $297K | Buy |
10,413
+92
| +0.9% | +$2.62K | 0.01% | 708 |
|
|
2022
Q2 | $307K | Hold |
10,321
| – | – | 0.01% | 707 |
|
|
2022
Q1 | $374K | Hold |
10,321
| – | – | 0.01% | 698 |
|
|
2021
Q4 | $353K | Sell |
10,321
-36
| -0.3% | -$1.23K | 0.01% | 718 |
|
|
2021
Q3 | $384K | Sell |
10,357
-43
| -0.4% | -$1.59K | 0.01% | 688 |
|
|
2021
Q2 | $366K | Sell |
10,400
-308
| -3% | -$10.8K | 0.01% | 705 |
|
|
2021
Q1 | $374K | Buy |
10,708
+216
| +2% | +$7.54K | 0.01% | 678 |
|
|
2020
Q4 | $303K | Hold |
10,492
| – | – | 0.01% | 689 |
|
|
2020
Q3 | $293K | Hold |
10,492
| – | – | 0.01% | 664 |
|
|
2020
Q2 | $281K | Sell |
10,492
-33
| -0.3% | -$884 | 0.01% | 664 |
|
|
2020
Q1 | $240K | Sell |
10,525
-24
| -0.2% | -$547 | 0.01% | 631 |
|
|
2019
Q4 | $383K | Hold |
10,549
| – | – | 0.01% | 640 |
|
|
2019
Q3 | $332K | Buy |
10,549
+1,023
| +11% | +$32.2K | 0.01% | 630 |
|
|
2019
Q2 | $347K | Buy |
9,526
+1,498
| +19% | +$54.6K | 0.01% | 612 |
|
|
2019
Q1 | $288K | Buy |
+8,028
| New | +$288K | ﹤0.01% | 761 |
|