Unigestion Holding’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
Q1 | $584K | Sell |
10,310
-1,700
| -14% | -$96.2K | 0.03% | 160 |
|
|
2024
Q4 | $583K | Sell |
12,010
-7,153
| -37% | -$347K | 0.03% | 135 |
|
|
2024
Q3 | $811K | Sell |
19,163
-840,169
| -98% | -$35.6M | 0.04% | 111 |
|
|
2024
Q2 | $25.5M | Buy |
859,332
+528,725
| +160% | +$15.7M | 1.4% | 29 |
|
|
2024
Q1 | $10.3M | Sell |
330,607
-528,725
| -62% | -$16.5M | 0.51% | 65 |
|
|
2023
Q4 | $25.5M | Sell |
859,332
-404,207
| -32% | -$12M | 1.4% | 29 |
|
|
2023
Q3 | $39.3M | Sell |
1,263,539
-11,612
| -0.9% | -$361K | 2.42% | 12 |
|
|
2023
Q2 | $43.9M | Buy |
1,275,151
+83,558
| +7% | +$2.88M | 2.54% | 10 |
|
|
2023
Q1 | $40.1M | Buy |
1,191,593
+15,454
| +1% | +$520K | 2.18% | 12 |
|
|
2022
Q4 | $35.9M | Buy |
1,176,139
+19,194
| +2% | +$586K | 1.9% | 17 |
|
|
2022
Q3 | $35.3M | Buy |
1,156,945
+71,714
| +7% | +$2.19M | 2.05% | 17 |
|
|
2022
Q2 | $34.9M | Buy |
1,085,231
+163,999
| +18% | +$5.27M | 1.96% | 18 |
|
|
2022
Q1 | $37M | Buy |
921,232
+84,497
| +10% | +$3.39M | 1.58% | 26 |
|
|
2021
Q4 | $30.9M | Buy |
+836,735
| New | +$30.9M | 1.26% | 29 |
|