AllianceBernstein’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 | $1.36M | Hold |
52,542
| – | – | ﹤0.01% | 2125 |
|
|
2025
Q1 | $1.23M | Sell |
52,542
-1,536
| -3% | -$35.9K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $1.64M | Sell |
54,078
-10
| -0% | -$303 | ﹤0.01% | 2075 |
|
|
2024
Q3 | $2.24M | Sell |
54,088
-5
| -0% | -$208 | ﹤0.01% | 1904 |
|
|
2024
Q2 | $2.61M | Sell |
54,093
-43,422
| -45% | -$2.09M | ﹤0.01% | 1803 |
|
|
2024
Q1 | $5.08M | Sell |
97,515
-511
| -0.5% | -$26.6K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $6.61M | Sell |
98,026
-833,851
| -89% | -$56.3M | ﹤0.01% | 1367 |
|
|
2023
Q3 | $92.3M | Sell |
931,877
-6,683
| -0.7% | -$662K | 0.04% | 404 |
|
|
2023
Q2 | $102M | Sell |
938,560
-50,359
| -5% | -$5.46M | 0.04% | 388 |
|
|
2023
Q1 | $120M | Sell |
988,919
-157,232
| -14% | -$19.1M | 0.05% | 334 |
|
|
2022
Q4 | $105M | Sell |
1,146,151
-30,431
| -3% | -$2.78M | 0.05% | 368 |
|
|
2022
Q3 | $93M | Sell |
1,176,582
-270,044
| -19% | -$21.4M | 0.05% | 375 |
|
|
2022
Q2 | $117M | Buy |
1,446,626
+129,136
| +10% | +$10.4M | 0.05% | 315 |
|
|
2022
Q1 | $129M | Buy |
1,317,490
+259,131
| +24% | +$25.4M | 0.05% | 332 |
|
|
2021
Q4 | $180M | Buy |
1,058,359
+15,694
| +2% | +$2.67M | 0.06% | 273 |
|
|
2021
Q3 | $151M | Buy |
1,042,665
+87,547
| +9% | +$12.7M | 0.06% | 304 |
|
|
2021
Q2 | $149M | Sell |
955,118
-57,122
| -6% | -$8.89M | 0.06% | 305 |
|
|
2021
Q1 | $129M | Sell |
1,012,240
-146,784
| -13% | -$18.7M | 0.06% | 332 |
|
|
2020
Q4 | $123M | Sell |
1,159,024
-10,824
| -0.9% | -$1.14M | 0.06% | 311 |
|
|
2020
Q3 | $87M | Buy |
1,169,848
+313,357
| +37% | +$23.3M | 0.05% | 372 |
|
|
2020
Q2 | $70.8M | Buy |
856,491
+801,411
| +1,455% | +$66.2M | 0.04% | 434 |
|
|
2020
Q1 | $2.31M | Sell |
55,080
-1,150
| -2% | -$48.3K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $3.91M | Sell |
56,230
-3,200
| -5% | -$223K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $3.7M | Sell |
59,430
-7,570
| -11% | -$471K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $5.53M | Buy |
67,000
+16,200
| +32% | +$1.34M | ﹤0.01% | 1359 |
|
|
2019
Q1 | $3.55M | Hold |
50,800
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q4 | $2.99M | Hold |
50,800
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q3 | $3.56M | Buy |
50,800
+6,600
| +15% | +$462K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $2.06M | Hold |
44,200
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q1 | $1.54M | Hold |
44,200
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q4 | $1.72M | Hold |
44,200
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q3 | $1.91M | Buy |
44,200
+700
| +2% | +$30.2K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $1.55M | Buy |
43,500
+20,400
| +88% | +$726K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $663K | Sell |
23,100
-1,100
| -5% | -$31.6K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $672K | Buy |
24,200
+6,900
| +40% | +$192K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $397K | Buy |
17,300
+6,100
| +54% | +$140K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $195K | Buy |
+11,200
| New | +$195K | ﹤0.01% | 2800 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$18K | – | 3086 |
|
|
2015
Q1 | $18K | Buy |
1,200
+700
| +140% | +$10.5K | ﹤0.01% | 3268 |
|
|
2014
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 3319 |
|
|
2014
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 3296 |
|
|
2014
Q2 | $9K | Buy |
500
+432
| +635% | +$7.78K | ﹤0.01% | 3301 |
|
|
2014
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 3517 |
|
|
2013
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 3316 |
|
|
2013
Q3 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 3344 |
|