Axa’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$2.48M | – | 1090 |
|
|
2023
Q3 | $2.48M | Sell |
25,000
-5,000
| -17% | -$535K | 0.01% | 671 |
|
|
2023
Q2 | $3.26M | Sell |
30,000
-19,917
| -40% | -$2.04M | 0.01% | 635 |
|
|
2023
Q1 | $6.06M | Sell |
49,917
-600
| -1% | -$68.9K | 0.02% | 516 |
|
|
2022
Q4 | $4.61M | Buy |
50,517
+600
| +1% | +$55.8K | 0.02% | 624 |
|
|
2022
Q3 | $3.95M | Buy |
49,917
+7,383
| +17% | +$683K | 0.02% | 628 |
|
|
2022
Q2 | $3.43M | Sell |
42,534
-1,800
| -4% | -$152K | 0.01% | 665 |
|
|
2022
Q1 | $4.34M | Hold |
44,334
| – | – | 0.01% | 680 |
|
|
2021
Q4 | $7.54M | Sell |
44,334
-11,700
| -21% | -$1.96M | 0.02% | 562 |
|
|
2021
Q3 | $8.1M | Sell |
56,034
-6,400
| -10% | -$983K | 0.02% | 550 |
|
|
2021
Q2 | $9.72M | Buy |
62,434
+7,983
| +15% | +$1.19M | 0.03% | 519 |
|
|
2021
Q1 | $6.92M | Sell |
54,451
-5,549
| -9% | -$716K | 0.02% | 620 |
|
|
2020
Q4 | $6.34M | Hold |
60,000
| – | – | 0.02% | 642 |
|
|
2020
Q3 | $4.46M | Buy |
60,000
+19,264
| +47% | +$1.73M | 0.02% | 658 |
|
|
2020
Q2 | $3.37M | Sell |
40,736
-11,209
| -22% | -$697K | 0.01% | 714 |
|
|
2020
Q1 | $2.18M | Hold |
51,945
| – | – | 0.01% | 715 |
|
|
2019
Q4 | $3.61M | Sell |
51,945
-13,162
| -20% | -$849K | 0.01% | 703 |
|
|
2019
Q3 | $4.05M | Hold |
65,107
| – | – | 0.02% | 707 |
|
|
2019
Q2 | $5.37M | Sell |
65,107
-1,484
| -2% | -$110K | 0.02% | 635 |
|
|
2019
Q1 | $4.65M | Hold |
66,591
| – | – | 0.02% | 665 |
|
|
2018
Q4 | $3.92M | Sell |
66,591
-46,099
| -41% | -$2.87M | 0.02% | 672 |
|
|
2018
Q3 | $7.89M | Sell |
112,690
-4,040
| -3% | -$247K | 0.03% | 536 |
|
|
2018
Q2 | $5.43M | Buy |
116,730
+50,918
| +77% | +$1.97M | 0.02% | 634 |
|
|
2018
Q1 | $2.3M | Buy |
65,812
+13,020
| +25% | +$494K | 0.01% | 827 |
|
|
2017
Q4 | $2.05M | Hold |
52,792
| – | – | 0.01% | 854 |
|
|
2017
Q3 | $2.27M | Buy |
52,792
+25,994
| +97% | +$1.01M | 0.01% | 789 |
|
|
2017
Q2 | $954K | Buy |
+26,798
| New | +$839K | ﹤0.01% | 939 |
|
Other funds holding FOXF
WA
CCA
GCM