Altshuler Shaham’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 Q1	–	Sell	-4,567	Closed	-$308K	–	333
2023 Q4	$308K	Hold	4,567	–	–	0.02%	74
2023 Q3	$452K	Sell	4,567 -685	-13%	-$73.2K	0.01%	69
2023 Q2	$570K	Sell	5,252 -2,574	-33%	-$263K	0.01%	68
2023 Q1	$950K	Hold	7,826	–	–	0.02%	48
2022 Q4	$714K	Hold	7,826	–	–	0.03%	50
2022 Q3	$636K	Hold	7,826	–	–	0.02%	88
2022 Q2	$630K	Hold	7,826	–	–	0.01%	96
2022 Q1	$767K	Hold	7,826	–	–	0.01%	161
2021 Q4	$1.33M	Hold	7,826	–	–	0.03%	155
2021 Q3	$1.14M	Hold	7,826	–	–	0.01%	154
2021 Q2	$1.22M	Hold	7,826	–	–	0.01%	165
2021 Q1	$994K	Hold	7,826	–	–	0.01%	97
2020 Q4	$827K	Sell	7,826 -1,269	-14%	-$115K	0.02%	78
2020 Q3	$676K	Hold	9,095	–	–	0.02%	90
2020 Q2	$751K	Hold	9,095	–	–	0.02%	81
2020 Q1	$382K	Sell	9,095 -950	-9%	-$60K	0.02%	109
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%	-$190K	0.04%	80
2019 Q1	$833K	Hold	12,610	–	–	0.04%	92
2018 Q4	$701K	Sell	12,610 -3,100	-20%	-$193K	0.03%	92
2018 Q3	$1.08M	Sell	15,710 -4,920	-24%	-$301K	0.06%	84
2018 Q2	$948K	Hold	20,630	–	–	0.08%	84
2018 Q1	$711K	Hold	20,630	–	–	0.09%	86
2017 Q4	$792K	Buy	+20,630	New	+$834K	0.11%	66