USS Investment Management’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 | $2.49M | Sell |
44,471
-3,639
| -8% | -$204K | 0.01% | 467 |
|
|
2025
Q1 | $2.72M | Hold |
48,110
| – | – | 0.02% | 451 |
|
|
2024
Q4 | $2.34M | Sell |
48,110
-34,152
| -42% | -$1.66M | 0.02% | 498 |
|
|
2024
Q3 | $3.48M | Sell |
82,262
-328
| -0.4% | -$13.9K | 0.03% | 447 |
|
|
2024
Q2 | $2.84M | Buy |
82,590
+399
| +0.5% | +$13.7K | 0.02% | 462 |
|
|
2024
Q1 | $2.57M | Buy |
82,191
+23,539
| +40% | +$736K | 0.02% | 469 |
|
|
2023
Q4 | $1.74M | Hold |
58,652
| – | – | 0.02% | 507 |
|
|
2023
Q3 | $1.83M | Buy |
58,652
+2,962
| +5% | +$92.4K | 0.02% | 509 |
|
|
2023
Q2 | $1.89M | Hold |
55,690
| – | – | 0.02% | 511 |
|
|
2023
Q1 | $1.9M | Hold |
55,690
| – | – | 0.03% | 501 |
|
|
2022
Q4 | $1.69M | Hold |
55,690
| – | – | 0.02% | 515 |
|
|
2022
Q3 | $1.71M | Sell |
55,690
-23,699
| -30% | -$727K | 0.03% | 513 |
|
|
2022
Q2 | $2.55M | Sell |
79,389
-6,147
| -7% | -$198K | 0.03% | 521 |
|
|
2022
Q1 | $3.38M | Buy |
85,536
+11,695
| +16% | +$461K | 0.03% | 516 |
|
|
2021
Q4 | $2.73M | Hold |
73,841
| – | – | 0.02% | 574 |
|
|
2021
Q3 | $2.96M | Buy |
+73,841
| New | +$2.96M | 0.03% | 556 |
|
|
2020
Q4 | – | Sell |
-61,400
| Closed | -$1.71M | – | 611 |
|
|
2020
Q3 | $1.71M | Hold |
61,400
| – | – | 0.02% | 392 |
|
|
2020
Q2 | $1.65M | Buy |
61,400
+10,000
| +19% | +$268K | 0.02% | 391 |
|
|
2020
Q1 | $1.21M | Hold |
51,400
| – | – | 0.02% | 234 |
|
|
2019
Q4 | $1.91M | Buy |
+51,400
| New | +$1.91M | 0.02% | 170 |
|