Altshuler Shaham’s Fox Factory Holding Corp FOXF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,567	Closed	-$308K	–	319
2023 Q4	$308K	Hold	4,567	–	–	0.02%	74
2023 Q3	$452K	Sell	4,567 -685	-13%	-$67.9K	0.01%	69
2023 Q2	$570K	Sell	5,252 -2,574	-33%	-$279K	0.01%	68
2023 Q1	$950K	Hold	7,826	–	–	0.02%	47
2022 Q4	$714K	Hold	7,826	–	–	0.03%	50
2022 Q3	$636K	Hold	7,826	–	–	0.02%	87
2022 Q2	$630K	Hold	7,826	–	–	0.01%	90
2022 Q1	$767K	Hold	7,826	–	–	0.01%	150
2021 Q4	$1.33M	Hold	7,826	–	–	0.01%	122
2021 Q3	$1.14M	Hold	7,826	–	–	0.01%	151
2021 Q2	$1.22M	Hold	7,826	–	–	0.01%	165
2021 Q1	$994K	Hold	7,826	–	–	0.01%	93
2020 Q4	$827K	Sell	7,826 -1,269	-14%	-$134K	0.02%	75
2020 Q3	$676K	Hold	9,095	–	–	0.02%	89
2020 Q2	$751K	Hold	9,095	–	–	0.02%	78
2020 Q1	$382K	Sell	9,095 -950	-9%	-$39.9K	0.02%	108
2019 Q4	$699K	Hold	10,045	–	–	0.02%	87
2019 Q3	$623K	Hold	10,045	–	–	0.02%	85
2019 Q2	$1.03M	Sell	10,045 -2,565	-20%	-$263K	0.04%	80
2019 Q1	$833K	Hold	12,610	–	–	0.04%	92
2018 Q4	$701K	Sell	12,610 -3,100	-20%	-$172K	0.03%	88
2018 Q3	$1.08M	Sell	15,710 -4,920	-24%	-$339K	0.06%	84
2018 Q2	$948K	Hold	20,630	–	–	0.08%	83
2018 Q1	$711K	Hold	20,630	–	–	0.09%	86
2017 Q4	$792K	Buy	+20,630	New	+$792K	0.11%	65