ArrowMark Colorado Holdings’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 | $18.6M | Sell |
716,825
-105,945
| -13% | -$2.75M | 0.33% | 87 |
|
|
2025
Q1 | $19.2M | Sell |
822,770
-205,292
| -20% | -$4.79M | 0.31% | 89 |
|
|
2024
Q4 | $31.1M | Buy |
1,028,062
+101,056
| +11% | +$3.06M | 0.42% | 73 |
|
|
2024
Q3 | $38.5M | Buy |
927,006
+127,187
| +16% | +$5.28M | 0.49% | 61 |
|
|
2024
Q2 | $38.5M | Buy |
799,819
+98,089
| +14% | +$4.73M | 0.46% | 62 |
|
|
2024
Q1 | $36.5M | Buy |
701,730
+329,118
| +88% | +$17.1M | 0.41% | 68 |
|
|
2023
Q4 | $25.1M | Buy |
372,612
+28,846
| +8% | +$1.95M | 0.28% | 87 |
|
|
2023
Q3 | $34.1M | Buy |
343,766
+46,057
| +15% | +$4.56M | 0.41% | 70 |
|
|
2023
Q2 | $32.3M | Buy |
297,709
+20,853
| +8% | +$2.26M | 0.35% | 79 |
|
|
2023
Q1 | $33.6M | Sell |
276,856
-32,368
| -10% | -$3.93M | 0.38% | 76 |
|
|
2022
Q4 | $28.2M | Sell |
309,224
-2,531
| -0.8% | -$231K | 0.34% | 83 |
|
|
2022
Q3 | $24.7M | Sell |
311,755
-123,395
| -28% | -$9.76M | 0.3% | 89 |
|
|
2022
Q2 | $35M | Buy |
435,150
+9,241
| +2% | +$744K | 0.4% | 76 |
|
|
2022
Q1 | $41.7M | Buy |
425,909
+142,035
| +50% | +$13.9M | 0.37% | 83 |
|
|
2021
Q4 | $48.3M | Sell |
283,874
-76,759
| -21% | -$13.1M | 0.39% | 79 |
|
|
2021
Q3 | $52.1M | Sell |
360,633
-51,397
| -12% | -$7.43M | 0.41% | 70 |
|
|
2021
Q2 | $64.1M | Sell |
412,030
-41,783
| -9% | -$6.5M | 0.48% | 62 |
|
|
2021
Q1 | $57.7M | Sell |
453,813
-120,692
| -21% | -$15.3M | 0.43% | 68 |
|
|
2020
Q4 | $60.7M | Buy |
574,505
+122,135
| +27% | +$12.9M | 0.47% | 66 |
|
|
2020
Q3 | $33.6M | Sell |
452,370
-133,855
| -23% | -$9.95M | 0.32% | 78 |
|
|
2020
Q2 | $48.4M | Sell |
586,225
-698,904
| -54% | -$57.7M | 0.5% | 64 |
|
|
2020
Q1 | $54M | Buy |
1,285,129
+606,497
| +89% | +$25.5M | 0.71% | 46 |
|
|
2019
Q4 | $47.2M | Buy |
678,632
+519,947
| +328% | +$36.2M | 0.42% | 73 |
|
|
2019
Q3 | $9.88M | Buy |
+158,685
| New | +$9.88M | 0.1% | 156 |
|
|
2018
Q4 | – | Sell |
-238,420
| Closed | -$16.7M | – | 322 |
|
|
2018
Q3 | $16.7M | Sell |
238,420
-110,431
| -32% | -$7.74M | 0.14% | 132 |
|
|
2018
Q2 | $16.2M | Buy |
+348,851
| New | +$16.2M | 0.15% | 133 |
|