Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,620
| Closed | -$1.39M | – | 2335 |
|
|
2023
Q4 | $1.39M | Sell |
20,620
-90,474
| -81% | -$6.11M | ﹤0.01% | 1258 |
|
|
2023
Q3 | $11M | Buy |
111,094
+1,809
| +2% | +$179K | 0.02% | 727 |
|
|
2023
Q2 | $11.9M | Sell |
109,285
-47,664
| -30% | -$5.17M | 0.02% | 737 |
|
|
2023
Q1 | $19M | Sell |
156,949
-48,619
| -24% | -$5.9M | 0.03% | 612 |
|
|
2022
Q4 | $18.8M | Buy |
205,568
+2,341
| +1% | +$214K | 0.03% | 602 |
|
|
2022
Q3 | $16.1M | Sell |
203,227
-26,850
| -12% | -$2.12M | 0.03% | 621 |
|
|
2022
Q2 | $18.5M | Buy |
230,077
+1
| +0% | +$81 | 0.03% | 606 |
|
|
2022
Q1 | $22.5M | Sell |
230,076
-5,101
| -2% | -$500K | 0.03% | 629 |
|
|
2021
Q4 | $40M | Buy |
+235,177
| New | +$40M | 0.04% | 498 |
|