Algert Global’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 | $4.86M | Buy |
187,243
+28,919
| +18% | +$750K | 0.1% | 341 |
|
|
2025
Q1 | $3.7M | Buy |
+158,324
| New | +$3.7M | 0.09% | 379 |
|
|
2024
Q3 | – | Sell |
-27,776
| Closed | -$1.34M | – | 1319 |
|
|
2024
Q2 | $1.34M | Sell |
27,776
-22,801
| -45% | -$1.1M | 0.04% | 597 |
|
|
2024
Q1 | $2.63M | Buy |
50,577
+6,956
| +16% | +$362K | 0.1% | 325 |
|
|
2023
Q4 | $2.94M | Buy |
43,621
+7,724
| +22% | +$521K | 0.12% | 289 |
|
|
2023
Q3 | $3.56M | Sell |
35,897
-62
| -0.2% | -$6.14K | 0.17% | 190 |
|
|
2023
Q2 | $3.9M | Sell |
35,959
-25,170
| -41% | -$2.73M | 0.17% | 170 |
|
|
2023
Q1 | $7.42M | Buy |
61,129
+4,157
| +7% | +$505K | 0.35% | 41 |
|
|
2022
Q4 | $5.2M | Buy |
56,972
+5,610
| +11% | +$512K | 0.29% | 63 |
|
|
2022
Q3 | $4.06M | Buy |
51,362
+18,178
| +55% | +$1.44M | 0.25% | 85 |
|
|
2022
Q2 | $2.67M | Sell |
33,184
-1,064
| -3% | -$85.7K | 0.2% | 105 |
|
|
2022
Q1 | $3.36M | Buy |
34,248
+18,908
| +123% | +$1.85M | 0.22% | 94 |
|
|
2021
Q4 | $2.61M | Sell |
15,340
-233
| -1% | -$39.6K | 0.33% | 35 |
|
|
2021
Q3 | $2.25M | Buy |
15,573
+11,922
| +327% | +$1.72M | 0.3% | 33 |
|
|
2021
Q2 | $568K | Buy |
3,651
+1,831
| +101% | +$285K | 0.19% | 170 |
|
|
2021
Q1 | $231K | Sell |
1,820
-6,878
| -79% | -$873K | 0.07% | 352 |
|
|
2020
Q4 | $919K | Sell |
8,698
-2,110
| -20% | -$223K | 0.26% | 146 |
|
|
2020
Q3 | $803K | Buy |
10,808
+296
| +3% | +$22K | 0.26% | 144 |
|
|
2020
Q2 | $868K | Buy |
10,512
+1,121
| +12% | +$92.6K | 0.29% | 119 |
|
|
2020
Q1 | $394K | Sell |
9,391
-2,026
| -18% | -$85K | 0.17% | 201 |
|
|
2019
Q4 | $794K | Buy |
+11,417
| New | +$794K | 0.24% | 146 |
|