Allianz Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,600	Closed	-$222K	–	2218
2024 Q2	$222K	Sell	4,600 -3,332	-42%	-$151K	﹤0.01%	2015
2024 Q1	$413K	Hold	7,932	–	–	﹤0.01%	1683
2023 Q4	$535K	Sell	7,932 -43,013	-84%	-$3.14M	﹤0.01%	1837
2023 Q3	$5.05M	Buy	50,945 +2,863	+6%	+$306K	0.01%	989
2023 Q2	$5.22M	Buy	48,082 +6,020	+14%	+$616K	0.01%	853
2023 Q1	$5.11M	Sell	42,062 -11,958	-22%	-$1.37M	0.01%	961
2022 Q4	$4.93M	Buy	+54,020	New	+$5.02M	0.01%	918
2021 Q2	–	Sell	-3,063	Closed	-$389K	–	2417
2021 Q1	$389K	Sell	3,063 -17,739	-85%	-$2.29M	﹤0.01%	1980
2020 Q4	$2.2M	Sell	20,802 -963	-4%	-$87.5K	﹤0.01%	1289
2020 Q3	$1.62M	Sell	21,765 -27,289	-56%	-$2.46M	﹤0.01%	1316
2020 Q2	$4.05M	Sell	49,054 -130,091	-73%	-$8.09M	﹤0.01%	1304
2020 Q1	$7.52M	Buy	179,145 +62,101	+53%	+$3.92M	0.01%	974
2019 Q4	$8.14M	Sell	117,044 -26,013	-18%	-$1.68M	0.01%	1262
2019 Q3	$8.9M	Sell	143,057 -33,148	-19%	-$2.46M	0.01%	1173
2019 Q2	$14.5M	Buy	176,205 +35,986	+26%	+$2.67M	0.01%	978
2019 Q1	$9.8M	Buy	+140,219	New	+$8.9M	0.01%	1160
2018 Q1	–	Sell	-11,418	Closed	-$444K	–	2653
2017 Q4	$444K	Buy	+11,418	New	+$462K	﹤0.01%	2440