Ameritas Investment Partners’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 | $107K | Hold |
4,143
| – | – | ﹤0.01% | 1704 |
|
|
2025
Q1 | $96.7K | Hold |
4,143
| – | – | ﹤0.01% | 1732 |
|
|
2024
Q4 | $125K | Hold |
4,143
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q3 | $172K | Hold |
4,143
| – | – | 0.01% | 1418 |
|
|
2024
Q2 | $200K | Sell |
4,143
-9,778
| -70% | -$471K | 0.01% | 1266 |
|
|
2024
Q1 | $725K | Hold |
13,921
| – | – | 0.02% | 709 |
|
|
2023
Q4 | $939K | Buy |
13,921
+177
| +1% | +$11.9K | 0.03% | 643 |
|
|
2023
Q3 | $1.36M | Sell |
13,744
-345
| -2% | -$34.2K | 0.05% | 427 |
|
|
2023
Q2 | $1.53M | Sell |
14,089
-187
| -1% | -$20.3K | 0.06% | 407 |
|
|
2023
Q1 | $1.73M | Buy |
14,276
+81
| +0.6% | +$9.83K | 0.07% | 339 |
|
|
2022
Q4 | $1.51M | Hold |
14,195
| – | – | 0.06% | 399 |
|
|
2022
Q3 | $1.12M | Sell |
14,195
-140
| -1% | -$11.1K | 0.05% | 469 |
|
|
2022
Q2 | $1.15M | Sell |
14,335
-122
| -0.8% | -$9.82K | 0.05% | 478 |
|
|
2022
Q1 | $1.42M | Hold |
14,457
| – | – | 0.05% | 463 |
|
|
2021
Q4 | $2.46M | Hold |
14,457
| – | – | 0.08% | 259 |
|
|
2021
Q3 | $2.09M | Sell |
14,457
-250
| -2% | -$36.1K | 0.08% | 288 |
|
|
2021
Q2 | $2.29M | Sell |
14,707
-187
| -1% | -$29.1K | 0.08% | 283 |
|
|
2021
Q1 | $1.89M | Sell |
14,894
-160
| -1% | -$20.3K | 0.07% | 321 |
|
|
2020
Q4 | $1.59M | Sell |
15,054
-202
| -1% | -$21.3K | 0.07% | 337 |
|
|
2020
Q3 | $1.13M | Buy |
15,256
+11,852
| +348% | +$881K | 0.05% | 414 |
|
|
2020
Q2 | $281K | Buy |
3,404
+98
| +3% | +$8.09K | 0.01% | 881 |
|
|
2020
Q1 | $139K | Hold |
3,306
| – | – | 0.01% | 1088 |
|
|
2019
Q4 | $230K | Buy |
3,306
+107
| +3% | +$7.44K | 0.01% | 1010 |
|
|
2019
Q3 | $199K | Hold |
3,199
| – | – | 0.01% | 1053 |
|
|
2019
Q2 | $264K | Buy |
3,199
+191
| +6% | +$15.8K | 0.01% | 926 |
|
|
2019
Q1 | $210K | Hold |
3,008
| – | – | 0.01% | 1018 |
|
|
2018
Q4 | $177K | Hold |
3,008
| – | – | 0.01% | 1033 |
|
|
2018
Q3 | $211K | Buy |
3,008
+165
| +6% | +$11.6K | 0.01% | 1052 |
|
|
2018
Q2 | $132K | Sell |
2,843
-233
| -8% | -$10.8K | 0.01% | 1344 |
|
|
2018
Q1 | $107K | Hold |
3,076
| – | – | 0.01% | 1442 |
|
|
2017
Q4 | $120K | Hold |
3,076
| – | – | 0.01% | 1394 |
|
|
2017
Q3 | $123K | Hold |
3,076
| – | – | 0.01% | 1330 |
|
|
2017
Q2 | $110K | Buy |
3,076
+1,332
| +76% | +$47.6K | 0.01% | 1409 |
|
|
2017
Q1 | $50K | Buy |
+1,744
| New | +$50K | ﹤0.01% | 1834 |
|