Aberdeen Group’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-217,529
| Closed | -$10.5M | – | 935 |
|
|
2024
Q2 | $10.5M | Sell |
217,529
-658
| -0.3% | -$31.7K | 0.02% | 503 |
|
|
2024
Q1 | $11.4M | Buy |
218,187
+1,795
| +0.8% | +$93.5K | 0.02% | 529 |
|
|
2023
Q4 | $14.6M | Sell |
216,392
-7,649
| -3% | -$516K | 0.03% | 464 |
|
|
2023
Q3 | $22.2M | Sell |
224,041
-9,199
| -4% | -$911K | 0.06% | 306 |
|
|
2023
Q2 | $25.3M | Sell |
233,240
-49,052
| -17% | -$5.32M | 0.06% | 295 |
|
|
2023
Q1 | $34.3M | Sell |
282,292
-36,950
| -12% | -$4.48M | 0.09% | 240 |
|
|
2022
Q4 | $29.1M | Sell |
319,242
-671
| -0.2% | -$61.2K | 0.08% | 266 |
|
|
2022
Q3 | $25.3M | Buy |
319,913
+861
| +0.3% | +$68.1K | 0.08% | 278 |
|
|
2022
Q2 | $25.7M | Sell |
319,052
-11,213
| -3% | -$903K | 0.08% | 249 |
|
|
2022
Q1 | $32.3M | Buy |
330,265
+63,535
| +24% | +$6.22M | 0.08% | 242 |
|
|
2021
Q4 | $45.4M | Buy |
266,730
+72,992
| +38% | +$12.4M | 0.1% | 208 |
|
|
2021
Q3 | $28M | Buy |
193,738
+184,038
| +1,897% | +$26.6M | 0.06% | 285 |
|
|
2021
Q2 | $1.51M | Sell |
9,700
-333,760
| -97% | -$52M | ﹤0.01% | 819 |
|
|
2021
Q1 | $43.6M | Sell |
343,460
-134,012
| -28% | -$17M | 0.1% | 203 |
|
|
2020
Q4 | $50.5M | Buy |
477,472
+41,727
| +10% | +$4.41M | 0.12% | 150 |
|
|
2020
Q3 | $32.4M | Sell |
435,745
-8,255
| -2% | -$614K | 0.09% | 195 |
|
|
2020
Q2 | $36.7M | Buy |
444,000
+27,935
| +7% | +$2.31M | 0.1% | 169 |
|
|
2020
Q1 | $17.5M | Sell |
416,065
-3,636
| -0.9% | -$153K | 0.06% | 288 |
|
|
2019
Q4 | $29.2M | Buy |
419,701
+27,708
| +7% | +$1.93M | 0.07% | 248 |
|
|
2019
Q3 | $24.4M | Sell |
391,993
-185,674
| -32% | -$11.6M | 0.06% | 285 |
|
|
2019
Q2 | $47.7M | Sell |
577,667
-117,510
| -17% | -$9.7M | 0.11% | 173 |
|
|
2019
Q1 | $48.6M | Sell |
695,177
-61,502
| -8% | -$4.3M | 0.11% | 175 |
|
|
2018
Q4 | $43.9M | Sell |
756,679
-199,107
| -21% | -$11.6M | 0.1% | 172 |
|
|
2018
Q3 | $67M | Sell |
955,786
-249,272
| -21% | -$17.5M | 0.12% | 156 |
|
|
2018
Q2 | $56.1M | Sell |
1,205,058
-210,247
| -15% | -$9.79M | 0.11% | 175 |
|
|
2018
Q1 | $49.4M | Buy |
1,415,305
+87,457
| +7% | +$3.05M | 0.1% | 202 |
|
|
2017
Q4 | $51.6M | Buy |
1,327,848
+171,247
| +15% | +$6.65M | 0.1% | 195 |
|
|
2017
Q3 | $49.9M | Buy |
+1,156,601
| New | +$49.9M | 0.09% | 208 |
|