American International Group’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
Q2 | – | Sell |
-76,791
| Closed | -$4M | – | 1014 |
|
|
2024
Q1 | $4M | Sell |
76,791
-1,328
| -2% | -$69.1K | 0.01% | 812 |
|
|
2023
Q4 | $5.27M | Sell |
78,119
-2,522
| -3% | -$170K | 0.02% | 714 |
|
|
2023
Q3 | $7.99M | Sell |
80,641
-3,336
| -4% | -$331K | 0.05% | 465 |
|
|
2023
Q2 | $9.11M | Sell |
83,977
-1,291
| -2% | -$140K | 0.06% | 445 |
|
|
2023
Q1 | $10.3M | Sell |
85,268
-195
| -0.2% | -$23.7K | 0.07% | 356 |
|
|
2022
Q4 | $7.8M | Sell |
85,463
-929
| -1% | -$84.8K | 0.05% | 501 |
|
|
2022
Q3 | $6.83M | Sell |
86,392
-2,663
| -3% | -$211K | 0.05% | 521 |
|
|
2022
Q2 | $7.17M | Sell |
89,055
-2,805
| -3% | -$226K | 0.05% | 532 |
|
|
2022
Q1 | $9M | Sell |
91,860
-1,344
| -1% | -$132K | 0.05% | 517 |
|
|
2021
Q4 | $15.9M | Sell |
93,204
-1,962
| -2% | -$334K | 0.08% | 255 |
|
|
2021
Q3 | $13.8M | Sell |
95,166
-2,531
| -3% | -$366K | 0.07% | 288 |
|
|
2021
Q2 | $15.2K | Sell |
97,697
-1,669
| -2% | -$260 | 0.05% | 322 |
|
|
2021
Q1 | $12.6K | Buy |
99,366
+587
| +0.6% | +$75 | 0.04% | 388 |
|
|
2020
Q4 | $10.4K | Sell |
98,779
-1,372
| -1% | -$145 | 0.04% | 427 |
|
|
2020
Q3 | $7.44M | Buy |
100,151
+72,657
| +264% | +$5.4M | 0.04% | 485 |
|
|
2020
Q2 | $2.27M | Buy |
27,494
+1,524
| +6% | +$126K | 0.01% | 923 |
|
|
2020
Q1 | $1.09M | Sell |
25,970
-1,287
| -5% | -$54.1K | 0.01% | 1077 |
|
|
2019
Q4 | $1.9M | Sell |
27,257
-733
| -3% | -$51K | 0.01% | 1015 |
|
|
2019
Q3 | $1.74M | Sell |
27,990
-286
| -1% | -$17.8K | 0.01% | 1037 |
|
|
2019
Q2 | $2.33M | Buy |
28,276
+786
| +3% | +$64.9K | 0.01% | 947 |
|
|
2019
Q1 | $1.92M | Sell |
27,490
-740
| -3% | -$51.7K | 0.01% | 1012 |
|
|
2018
Q4 | $1.66M | Sell |
28,230
-320
| -1% | -$18.8K | 0.01% | 1031 |
|
|
2018
Q3 | $2M | Buy |
28,550
+559
| +2% | +$39.2K | 0.01% | 1054 |
|
|
2018
Q2 | $1.3M | Buy |
27,991
+5,589
| +25% | +$260K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $782K | Sell |
22,402
-5,764
| -20% | -$201K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $1.09M | Buy |
28,166
+124
| +0.4% | +$4.82K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $1.21M | Buy |
28,042
+1,850
| +7% | +$79.8K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $932K | Buy |
26,192
+12,420
| +90% | +$442K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $395K | Sell |
13,772
-3,632
| -21% | -$104K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $483K | Buy |
17,404
+510
| +3% | +$14.2K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $388K | Buy |
16,894
+4,012
| +31% | +$92.2K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $224K | Buy |
12,882
+2,953
| +30% | +$51.3K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $157K | Hold |
9,929
| – | – | ﹤0.01% | 2997 |
|
|
2015
Q4 | $164K | Sell |
9,929
-18
| -0.2% | -$297 | ﹤0.01% | 3033 |
|
|
2015
Q3 | $168K | Buy |
9,947
+11
| +0.1% | +$186 | ﹤0.01% | 2987 |
|
|
2015
Q2 | $160K | Buy |
9,936
+2,910
| +41% | +$46.8K | ﹤0.01% | 3214 |
|
|
2015
Q1 | $108K | Hold |
7,026
| – | – | ﹤0.01% | 3502 |
|
|
2014
Q4 | $114K | Sell |
7,026
-279
| -4% | -$4.53K | ﹤0.01% | 3471 |
|
|
2014
Q3 | $113K | Sell |
7,305
-4
| -0.1% | -$62 | ﹤0.01% | 3449 |
|
|
2014
Q2 | $129K | Buy |
7,309
+607
| +9% | +$10.7K | ﹤0.01% | 3387 |
|
|
2014
Q1 | $127K | Buy |
6,702
+161
| +2% | +$3.04K | ﹤0.01% | 3240 |
|
|
2013
Q4 | $115K | Buy |
+6,541
| New | +$115K | ﹤0.01% | 3234 |
|