Aquatic Capital Management’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 | $1.14M | Sell |
44,070
-9,378
| -18% | -$243K | 0.02% | 614 |
|
|
2025
Q1 | $1.25M | Buy |
53,448
+32,624
| +157% | +$761K | 0.03% | 540 |
|
|
2024
Q4 | $630K | Sell |
20,824
-14,876
| -42% | -$450K | 0.02% | 667 |
|
|
2024
Q3 | $1.48M | Buy |
+35,700
| New | +$1.48M | 0.04% | 426 |
|
|
2024
Q1 | – | Sell |
-21,000
| Closed | -$1.42M | – | 1360 |
|
|
2023
Q4 | $1.42M | Buy |
+21,000
| New | +$1.42M | 0.04% | 410 |
|
|
2023
Q2 | – | Sell |
-2,300
| Closed | -$279K | – | 1475 |
|
|
2023
Q1 | $279K | Buy |
+2,300
| New | +$279K | 0.02% | 520 |
|
|
2022
Q4 | – | Sell |
-3,700
| Closed | -$293K | – | 1524 |
|
|
2022
Q3 | $293K | Buy |
+3,700
| New | +$293K | 0.03% | 531 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$39K | – | 1319 |
|
|
2022
Q1 | $39K | Buy |
+400
| New | +$39K | 0.06% | 335 |
|