Advisors Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
118,598
+7,846
| +7% | +$204K | 0.04% | 239 |
|
|
2025
Q1 | $2.58M | Buy |
110,752
+51,243
| +86% | +$1.2M | 0.04% | 239 |
|
|
2024
Q4 | $1.8M | Buy |
59,509
+251
| +0.4% | +$7.6K | 0.03% | 257 |
|
|
2024
Q3 | $2.46M | Buy |
59,258
+71
| +0.1% | +$2.95K | 0.04% | 237 |
|
|
2024
Q2 | $2.85M | Buy |
59,187
+30,835
| +109% | +$1.49M | 0.05% | 227 |
|
|
2024
Q1 | $1.48M | Buy |
28,352
+1,848
| +7% | +$96.2K | 0.03% | 266 |
|
|
2023
Q4 | $1.79M | Buy |
26,504
+6,026
| +29% | +$407K | 0.04% | 258 |
|
|
2023
Q3 | $2.03M | Sell |
20,478
-8
| -0% | -$793 | 0.05% | 222 |
|
|
2023
Q2 | $2.22M | Buy |
20,486
+90
| +0.4% | +$9.77K | 0.05% | 212 |
|
|
2023
Q1 | $2.48M | Buy |
20,396
+4,174
| +26% | +$507K | 0.06% | 199 |
|
|
2022
Q4 | $1.48M | Buy |
16,222
+1,334
| +9% | +$122K | 0.04% | 229 |
|
|
2022
Q3 | $1.52M | Buy |
+14,888
| New | +$1.52M | 0.04% | 235 |
|