Assenagon Asset 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 | $4.53M | Sell |
174,680
-40,073
| -19% | -$1.04M | 0.01% | 570 |
|
|
2025
Q1 | $5.01M | Sell |
214,753
-32,682
| -13% | -$763K | 0.01% | 522 |
|
|
2024
Q4 | $7.49M | Buy |
247,435
+211,864
| +596% | +$6.41M | 0.01% | 559 |
|
|
2024
Q3 | $1.48M | Buy |
35,571
+941
| +3% | +$39.1K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $1.67M | Sell |
34,630
-28,662
| -45% | -$1.38M | ﹤0.01% | 942 |
|
|
2024
Q1 | $3.3M | Buy |
+63,292
| New | +$3.3M | 0.01% | 692 |
|
|
2023
Q3 | – | Sell |
-3,561
| Closed | -$386K | – | 1360 |
|
|
2023
Q2 | $386K | Hold |
3,561
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q1 | $432K | Hold |
3,561
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q4 | $325K | Hold |
3,561
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q3 | $282K | Sell |
3,561
-44,788
| -93% | -$3.55M | ﹤0.01% | 1170 |
|
|
2022
Q2 | $3.89M | Buy |
48,349
+40,959
| +554% | +$3.3M | 0.01% | 596 |
|
|
2022
Q1 | $724K | Buy |
+7,390
| New | +$724K | ﹤0.01% | 1089 |
|