TSW
Thompson Siegel & Walmsley’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,472
| Closed | -$314K | – | 388 |
|
|
2024
Q4 | $314K | Sell |
6,472
-386,553
| -98% | -$18.8M | ﹤0.01% | 345 |
|
|
2024
Q3 | $16.6M | Sell |
393,025
-1,186,247
| -75% | -$50.2M | 0.25% | 93 |
|
|
2024
Q2 | $54.3M | Buy |
1,579,272
+42,424
| +3% | +$1.46M | 0.87% | 45 |
|
|
2024
Q1 | $48.1M | Sell |
1,536,848
-2,710
| -0.2% | -$84.7K | 0.74% | 49 |
|
|
2023
Q4 | $45.7M | Buy |
1,539,558
+102,972
| +7% | +$3.06M | 0.74% | 49 |
|
|
2023
Q3 | $44.8M | Sell |
1,436,586
-66,083
| -4% | -$2.06M | 0.74% | 48 |
|
|
2023
Q2 | $51.1M | Sell |
1,502,669
-67,879
| -4% | -$2.31M | 0.81% | 49 |
|
|
2023
Q1 | $53.5M | Sell |
1,570,548
-176,696
| -10% | -$6.02M | 0.87% | 44 |
|
|
2022
Q4 | $53.1M | Buy |
1,747,244
+194,429
| +13% | +$5.9M | 0.86% | 45 |
|
|
2022
Q3 | $47.6M | Buy |
1,552,815
+41,827
| +3% | +$1.28M | 0.82% | 44 |
|
|
2022
Q2 | $48.6M | Buy |
1,510,988
+164,238
| +12% | +$5.28M | 0.78% | 52 |
|
|
2022
Q1 | $53.1M | Sell |
1,346,750
-95,788
| -7% | -$3.78M | 0.76% | 48 |
|
|
2021
Q4 | $53.2M | Buy |
1,442,538
+196,674
| +16% | +$7.26M | 0.73% | 49 |
|
|
2021
Q3 | $50M | Buy |
1,245,864
+56,381
| +5% | +$2.26M | 0.72% | 50 |
|
|
2021
Q2 | $44.2M | Buy |
1,189,483
+283,695
| +31% | +$10.5M | 0.6% | 60 |
|
|
2021
Q1 | $32.7M | Sell |
905,788
-1,648,452
| -65% | -$59.5M | 0.47% | 71 |
|
|
2020
Q4 | $74.4M | Buy |
2,554,240
+221,745
| +10% | +$6.46M | 1.19% | 24 |
|
|
2020
Q3 | $64.9M | Buy |
2,332,495
+630,160
| +37% | +$17.5M | 1.26% | 20 |
|
|
2020
Q2 | $45.7M | Buy |
1,702,335
+40,608
| +2% | +$1.09M | 0.92% | 45 |
|
|
2020
Q1 | $39.3M | Sell |
1,661,727
-257,438
| -13% | -$6.08M | 0.93% | 42 |
|
|
2019
Q4 | $71.1M | Buy |
1,919,165
+132,672
| +7% | +$4.92M | 1.09% | 38 |
|
|
2019
Q3 | $56.3M | Buy |
1,786,493
+1,705,670
| +2,110% | +$53.8M | 0.89% | 44 |
|
|
2019
Q2 | $2.96M | Buy |
80,823
+78,469
| +3,333% | +$2.87M | 0.04% | 186 |
|
|
2019
Q1 | $86K | Buy |
+2,354
| New | +$86K | ﹤0.01% | 452 |
|