ArrowMark Colorado Holdings’s Fox Factory Holding Corp FOXF Stock Holding History

ArrowMark Colorado Holdings’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.3M	Sell	806,733 -142,635	-15%	-$2.58M	0.35%	85
2025 Q4	$16.2M	Sell	949,368 -289,848	-23%	-$5.53M	0.36%	83
2025 Q3	$30.1M	Buy	1,239,216 +522,391	+73%	+$14.7M	0.56%	57
2025 Q2	$18.6M	Sell	716,825 -105,945	-13%	-$2.48M	0.33%	87
2025 Q1	$19.2M	Sell	822,770 -205,292	-20%	-$5.49M	0.31%	89
2024 Q4	$31.1M	Buy	1,028,062 +101,056	+11%	+$3.48M	0.42%	73
2024 Q3	$38.5M	Buy	927,006 +127,187	+16%	+$5.51M	0.49%	61
2024 Q2	$38.5M	Buy	799,819 +98,089	+14%	+$4.43M	0.46%	62
2024 Q1	$36.5M	Buy	701,730 +329,118	+88%	+$19.4M	0.41%	68
2023 Q4	$25.1M	Buy	372,612 +28,846	+8%	+$2.1M	0.28%	87
2023 Q3	$34.1M	Buy	343,766 +46,057	+15%	+$4.92M	0.41%	70
2023 Q2	$32.3M	Buy	297,709 +20,853	+8%	+$2.13M	0.35%	79
2023 Q1	$33.6M	Sell	276,856 -32,368	-10%	-$3.71M	0.38%	76
2022 Q4	$28.2M	Sell	309,224 -2,531	-0.8%	-$235K	0.34%	83
2022 Q3	$24.7M	Sell	311,755 -123,395	-28%	-$11.4M	0.3%	89
2022 Q2	$35M	Buy	435,150 +9,241	+2%	+$778K	0.4%	76
2022 Q1	$41.7M	Buy	425,909 +142,035	+50%	+$17.5M	0.37%	83
2021 Q4	$48.3M	Sell	283,874 -76,759	-21%	-$12.8M	0.39%	80
2021 Q3	$52.1M	Sell	360,633 -51,397	-12%	-$7.89M	0.41%	70
2021 Q2	$64.1M	Sell	412,030 -41,783	-9%	-$6.21M	0.48%	62
2021 Q1	$57.7M	Sell	453,813 -120,692	-21%	-$15.6M	0.43%	68
2020 Q4	$60.7M	Buy	574,505 +122,135	+27%	+$11.1M	0.47%	66
2020 Q3	$33.6M	Sell	452,370 -133,855	-23%	-$12M	0.32%	78
2020 Q2	$48.4M	Sell	586,225 -698,904	-54%	-$43.5M	0.5%	64
2020 Q1	$54M	Buy	1,285,129 +606,497	+89%	+$38.3M	0.71%	46
2019 Q4	$47.2M	Buy	678,632 +519,947	+328%	+$33.6M	0.42%	73
2019 Q3	$9.88M	Buy	+158,685	New	+$11.8M	0.1%	156
2018 Q4	–	Sell	-238,420	Closed	-$16.7M	–	342
2018 Q3	$16.7M	Sell	238,420 -110,431	-32%	-$6.76M	0.15%	138
2018 Q2	$16.2M	Buy	+348,851	New	+$13.5M	0.15%	139