Amalgamated Bank’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $310K | Hold |
11,967
| – | – | ﹤0.01% | 1440 |
|
2025
Q1 | $279K | Sell |
11,967
-253
| -2% | -$5.9K | ﹤0.01% | 1449 |
|
2024
Q4 | $370K | Sell |
12,220
-185
| -1% | -$5.6K | ﹤0.01% | 1401 |
|
2024
Q3 | $515K | Sell |
12,405
-348
| -3% | -$14.4K | ﹤0.01% | 1288 |
|
2024
Q2 | $615K | Sell |
12,753
-9,477
| -43% | -$457K | 0.01% | 1226 |
|
2024
Q1 | $1.16M | Sell |
22,230
-4,425
| -17% | -$231K | 0.01% | 1006 |
|
2023
Q4 | $1.8M | Sell |
26,655
-442
| -2% | -$29.8K | 0.01% | 955 |
|
2023
Q3 | $2.69M | Sell |
27,097
-613
| -2% | -$60.7K | 0.02% | 751 |
|
2023
Q2 | $3.01M | Sell |
27,710
-590
| -2% | -$64K | 0.02% | 696 |
|
2023
Q1 | $3.44M | Sell |
28,300
-1,612
| -5% | -$196K | 0.03% | 632 |
|
2022
Q4 | $2.73M | Buy |
29,912
+518
| +2% | +$47.3K | 0.02% | 778 |
|
2022
Q3 | $2.32M | Buy |
29,394
+727
| +3% | +$57.5K | 0.02% | 772 |
|
2022
Q2 | $2.31M | Buy |
28,667
+28
| +0.1% | +$2.26K | 0.02% | 813 |
|
2022
Q1 | $2.81M | Sell |
28,639
-1,377
| -5% | -$135K | 0.02% | 785 |
|
2021
Q4 | $5.11M | Buy |
30,016
+112
| +0.4% | +$19.1K | 0.04% | 508 |
|
2021
Q3 | $4.32M | Sell |
29,904
-3,083
| -9% | -$446K | 0.04% | 588 |
|
2021
Q2 | $5.14M | Buy |
32,987
+26,735
| +428% | +$4.16M | 0.04% | 537 |
|
2021
Q1 | $794K | Sell |
6,252
-575
| -8% | -$73K | 0.03% | 711 |
|
2020
Q4 | $722K | Buy |
6,827
+63
| +0.9% | +$6.66K | 0.03% | 756 |
|
2020
Q3 | $503K | Buy |
6,764
+265
| +4% | +$19.7K | 0.02% | 830 |
|
2020
Q2 | $537K | Sell |
6,499
-547
| -8% | -$45.2K | 0.02% | 794 |
|
2020
Q1 | $296K | Sell |
7,046
-269
| -4% | -$11.3K | 0.01% | 1156 |
|
2019
Q4 | $509K | Buy |
7,315
+334
| +5% | +$23.2K | 0.01% | 1101 |
|
2019
Q3 | $434K | Sell |
6,981
-116
| -2% | -$7.21K | 0.01% | 1112 |
|
2019
Q2 | $586K | Buy |
7,097
+1,284
| +22% | +$106K | 0.01% | 991 |
|
2019
Q1 | $406K | Buy |
5,813
+133
| +2% | +$9.29K | 0.01% | 1100 |
|
2018
Q4 | $334K | Buy |
+5,680
| New | +$334K | 0.01% | 1120 |
|
2018
Q3 | – | Sell |
-5,890
| Closed | -$274K | – | 1512 |
|
2018
Q2 | $274K | Buy |
+5,890
| New | +$274K | 0.01% | 1377 |
|
2018
Q1 | – | Sell |
-5,157
| Closed | -$200K | – | 1625 |
|
2017
Q4 | $200K | Buy |
5,157
+311
| +6% | +$12.1K | 0.01% | 1507 |
|
2017
Q3 | $209K | Buy |
+4,846
| New | +$209K | 0.01% | 1423 |
|