Allianz Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,600
| Closed | -$222K | – | 1698 |
|
|
2024
Q2 | $222K | Sell |
4,600
-3,332
| -42% | -$161K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $413K | Hold |
7,932
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q4 | $535K | Sell |
7,932
-43,013
| -84% | -$2.9M | ﹤0.01% | 1394 |
|
|
2023
Q3 | $5.05M | Buy |
50,945
+2,863
| +6% | +$284K | 0.01% | 750 |
|
|
2023
Q2 | $5.22M | Buy |
48,082
+6,020
| +14% | +$653K | 0.01% | 686 |
|
|
2023
Q1 | $5.11M | Sell |
42,062
-11,958
| -22% | -$1.45M | 0.01% | 778 |
|
|
2022
Q4 | $4.93M | Buy |
+54,020
| New | +$4.93M | 0.01% | 776 |
|
|
2021
Q2 | – | Sell |
-3,063
| Closed | -$389K | – | 1937 |
|
|
2021
Q1 | $389K | Sell |
3,063
-17,739
| -85% | -$2.25M | ﹤0.01% | 1737 |
|
|
2020
Q4 | $2.2M | Sell |
20,802
-963
| -4% | -$102K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $1.62M | Sell |
21,765
-27,289
| -56% | -$2.03M | ﹤0.01% | 1300 |
|
|
2020
Q2 | $4.05M | Sell |
49,054
-130,091
| -73% | -$10.7M | ﹤0.01% | 1071 |
|
|
2020
Q1 | $7.52M | Buy |
179,145
+62,101
| +53% | +$2.61M | 0.01% | 831 |
|
|
2019
Q4 | $8.14M | Sell |
117,044
-26,013
| -18% | -$1.81M | 0.01% | 1013 |
|
|
2019
Q3 | $8.9M | Sell |
143,057
-33,148
| -19% | -$2.06M | 0.01% | 971 |
|
|
2019
Q2 | $14.5M | Buy |
176,205
+35,986
| +26% | +$2.97M | 0.01% | 836 |
|
|
2019
Q1 | $9.8M | Buy |
+140,219
| New | +$9.8M | 0.01% | 1005 |
|
|
2018
Q1 | – | Sell |
-11,418
| Closed | -$444K | – | 2122 |
|
|
2017
Q4 | $444K | Buy |
+11,418
| New | +$444K | ﹤0.01% | 1917 |
|