Atria Investments’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 | – | Sell |
-9,478
| Closed | -$221K | – | 2016 |
|
|
2025
Q1 | $221K | Buy |
9,478
+1,826
| +24% | +$42.6K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $232K | Sell |
7,652
-3,525
| -32% | -$107K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $464K | Sell |
11,177
-6,240
| -36% | -$259K | 0.01% | 1370 |
|
|
2024
Q2 | $839K | Sell |
17,417
-3,118
| -15% | -$150K | 0.01% | 1032 |
|
|
2024
Q1 | $1.07M | Sell |
20,535
-1,050
| -5% | -$54.7K | 0.01% | 927 |
|
|
2023
Q4 | $1.46M | Sell |
21,585
-1,992
| -8% | -$134K | 0.02% | 729 |
|
|
2023
Q3 | $2.34M | Buy |
23,577
+12
| +0.1% | +$1.19K | 0.04% | 515 |
|
|
2023
Q2 | $2.56M | Sell |
23,565
-457
| -2% | -$49.6K | 0.05% | 474 |
|
|
2023
Q1 | $2.92M | Sell |
24,022
-1,505
| -6% | -$183K | 0.06% | 410 |
|
|
2022
Q4 | $2.33M | Sell |
25,527
-3,403
| -12% | -$310K | 0.05% | 458 |
|
|
2022
Q3 | $2.29M | Sell |
28,930
-5,819
| -17% | -$460K | 0.05% | 435 |
|
|
2022
Q2 | $2.8M | Sell |
34,749
-6,106
| -15% | -$492K | 0.06% | 397 |
|
|
2022
Q1 | $4M | Buy |
40,855
+6,906
| +20% | +$676K | 0.07% | 336 |
|
|
2021
Q4 | $5.78M | Sell |
33,949
-5,288
| -13% | -$900K | 0.1% | 241 |
|
|
2021
Q3 | $5.67M | Sell |
39,237
-11,067
| -22% | -$1.6M | 0.1% | 217 |
|
|
2021
Q2 | $7.83M | Buy |
50,304
+2,882
| +6% | +$449K | 0.15% | 152 |
|
|
2021
Q1 | $6.03M | Buy |
47,422
+3,657
| +8% | +$465K | 0.13% | 180 |
|
|
2020
Q4 | $4.63M | Buy |
43,765
+7,862
| +22% | +$831K | 0.11% | 206 |
|
|
2020
Q3 | $2.67M | Buy |
35,903
+3,621
| +11% | +$269K | 0.08% | 262 |
|
|
2020
Q2 | $2.67M | Sell |
32,282
-4,236
| -12% | -$350K | 0.09% | 257 |
|
|
2020
Q1 | $1.53M | Sell |
36,518
-3,450
| -9% | -$145K | 0.12% | 165 |
|
|
2019
Q4 | $2.78M | Buy |
39,968
+4,511
| +13% | +$314K | 0.08% | 232 |
|
|
2019
Q3 | $2.21M | Buy |
35,457
+847
| +2% | +$52.7K | 0.08% | 210 |
|
|
2019
Q2 | $2.57M | Buy |
34,610
+7,018
| +25% | +$520K | 0.1% | 177 |
|
|
2019
Q1 | $1.93M | Buy |
27,592
+4,006
| +17% | +$280K | 0.08% | 218 |
|
|
2018
Q4 | $1.39M | Buy |
23,586
+6,194
| +36% | +$365K | 0.06% | 236 |
|
|
2018
Q3 | $1.22M | Buy |
17,392
+4,784
| +38% | +$335K | 0.05% | 348 |
|
|
2018
Q2 | $587K | Buy |
12,608
+911
| +8% | +$42.4K | 0.03% | 519 |
|
|
2018
Q1 | $408K | Buy |
11,697
+2,419
| +26% | +$84.4K | 0.02% | 576 |
|
|
2017
Q4 | $360K | Buy |
9,278
+1,058
| +13% | +$41.1K | 0.02% | 590 |
|
|
2017
Q3 | $354K | Buy |
+8,220
| New | +$354K | 0.02% | 551 |
|