Ameriprise’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 | $4.02M | Buy |
155,150
+10,260
| +7% | +$266K | ﹤0.01% | 2515 |
|
|
2025
Q1 | $3.38M | Buy |
144,890
+12,323
| +9% | +$288K | ﹤0.01% | 2582 |
|
|
2024
Q4 | $4.01M | Sell |
132,567
-59,568
| -31% | -$1.8M | ﹤0.01% | 2498 |
|
|
2024
Q3 | $7.97M | Sell |
192,135
-6,595
| -3% | -$274K | ﹤0.01% | 1998 |
|
|
2024
Q2 | $9.58M | Buy |
198,730
+70,319
| +55% | +$3.39M | ﹤0.01% | 1775 |
|
|
2024
Q1 | $6.69M | Sell |
128,411
-2,736
| -2% | -$142K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $8.85M | Sell |
131,147
-95,363
| -42% | -$6.44M | ﹤0.01% | 1890 |
|
|
2023
Q3 | $22.9M | Sell |
226,510
-861
| -0.4% | -$87.2K | 0.01% | 1132 |
|
|
2023
Q2 | $24.7M | Sell |
227,371
-37,215
| -14% | -$4.04M | 0.01% | 1133 |
|
|
2023
Q1 | $32.1M | Sell |
264,586
-11,110
| -4% | -$1.35M | 0.01% | 970 |
|
|
2022
Q4 | $25.2M | Buy |
275,696
+1,875
| +0.7% | +$171K | 0.01% | 1083 |
|
|
2022
Q3 | $21.6M | Sell |
273,821
-32,095
| -10% | -$2.54M | 0.01% | 1129 |
|
|
2022
Q2 | $24.6M | Buy |
305,916
+30,151
| +11% | +$2.43M | 0.01% | 1072 |
|
|
2022
Q1 | $27M | Buy |
275,765
+20,710
| +8% | +$2.03M | 0.01% | 1124 |
|
|
2021
Q4 | $43.4M | Buy |
255,055
+11,714
| +5% | +$1.99M | 0.01% | 908 |
|
|
2021
Q3 | $35.1M | Buy |
243,341
+8,630
| +4% | +$1.25M | 0.01% | 922 |
|
|
2021
Q2 | $36.5M | Sell |
234,711
-27,702
| -11% | -$4.31M | 0.01% | 945 |
|
|
2021
Q1 | $33.3M | Sell |
262,413
-31,279
| -11% | -$3.97M | 0.01% | 979 |
|
|
2020
Q4 | $31M | Buy |
293,692
+20,089
| +7% | +$2.12M | 0.01% | 967 |
|
|
2020
Q3 | $20.3M | Sell |
273,603
-138,800
| -34% | -$10.3M | 0.01% | 1063 |
|
|
2020
Q2 | $34.1M | Sell |
412,403
-44,352
| -10% | -$3.66M | 0.01% | 772 |
|
|
2020
Q1 | $19.2M | Buy |
456,755
+7,843
| +2% | +$329K | 0.01% | 960 |
|
|
2019
Q4 | $31.2M | Buy |
448,912
+14,973
| +3% | +$1.04M | 0.01% | 916 |
|
|
2019
Q3 | $27M | Sell |
433,939
-4,497
| -1% | -$280K | 0.01% | 945 |
|
|
2019
Q2 | $36.2M | Buy |
438,436
+10,361
| +2% | +$855K | 0.02% | 830 |
|
|
2019
Q1 | $29.9M | Buy |
428,075
+1,126
| +0.3% | +$78.7K | 0.01% | 905 |
|
|
2018
Q4 | $25.1M | Buy |
426,949
+20,289
| +5% | +$1.19M | 0.01% | 929 |
|
|
2018
Q3 | $28.5M | Buy |
406,660
+16,211
| +4% | +$1.14M | 0.01% | 1057 |
|
|
2018
Q2 | $18.2M | Sell |
390,449
-854
| -0.2% | -$39.8K | 0.01% | 1249 |
|
|
2018
Q1 | $13.7M | Buy |
391,303
+30,853
| +9% | +$1.08M | 0.01% | 1402 |
|
|
2017
Q4 | $14M | Buy |
360,450
+31,800
| +10% | +$1.24M | 0.01% | 1345 |
|
|
2017
Q3 | $14.2M | Sell |
328,650
-8,840
| -3% | -$381K | 0.01% | 1307 |
|
|
2017
Q2 | $12M | Buy |
337,490
+1,730
| +0.5% | +$61.6K | 0.01% | 1399 |
|
|
2017
Q1 | $9.64M | Buy |
335,760
+34,275
| +11% | +$984K | 0.01% | 1556 |
|
|
2016
Q4 | $8.37M | Buy |
301,485
+62,019
| +26% | +$1.72M | ﹤0.01% | 1655 |
|
|
2016
Q3 | $5.5M | Buy |
239,466
+127,236
| +113% | +$2.92M | ﹤0.01% | 1907 |
|
|
2016
Q2 | $1.95M | Buy |
+112,230
| New | +$1.95M | ﹤0.01% | 2529 |
|
|
2016
Q1 | – | Sell |
-248,793
| Closed | -$4.11M | – | 3768 |
|
|
2015
Q4 | $4.11M | Sell |
248,793
-64,872
| -21% | -$1.07M | ﹤0.01% | 2169 |
|
|
2015
Q3 | $5.29M | Sell |
313,665
-194,884
| -38% | -$3.29M | ﹤0.01% | 1967 |
|
|
2015
Q2 | $8.18M | Sell |
508,549
-75,794
| -13% | -$1.22M | ﹤0.01% | 1756 |
|
|
2015
Q1 | $8.96M | Sell |
584,343
-37,399
| -6% | -$574K | 0.01% | 1643 |
|
|
2014
Q4 | $10.1M | Buy |
621,742
+98,255
| +19% | +$1.59M | 0.01% | 1493 |
|
|
2014
Q3 | $8.12M | Buy |
523,487
+55,909
| +12% | +$867K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $8.23M | Sell |
467,578
-10,127
| -2% | -$178K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $9.03M | Sell |
477,705
-61,166
| -11% | -$1.16M | 0.01% | 1601 |
|
|
2013
Q4 | $9.5M | Buy |
538,871
+242,271
| +82% | +$4.27M | 0.01% | 1545 |
|
|
2013
Q3 | $5.72M | Buy |
+296,600
| New | +$5.72M | ﹤0.01% | 1856 |
|