Axiom Investors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,720
| Closed | -$1.85M | – | 144 |
|
2023
Q3 | $1.85M | Sell |
18,720
-9,240
| -33% | -$915K | 0.03% | 103 |
|
2023
Q2 | $3.03M | Sell |
27,960
-14,675
| -34% | -$1.59M | 0.05% | 88 |
|
2023
Q1 | $5.17M | Buy |
42,635
+3,170
| +8% | +$385K | 0.09% | 80 |
|
2022
Q4 | $3.6M | Buy |
39,465
+9,269
| +31% | +$846K | 0.07% | 91 |
|
2022
Q3 | $2.39M | Buy |
+30,196
| New | +$2.39M | 0.05% | 103 |
|
2020
Q1 | – | Sell |
-25,500
| Closed | -$1.77M | – | 116 |
|
2019
Q4 | $1.77M | Sell |
25,500
-5,622
| -18% | -$391K | 0.04% | 106 |
|
2019
Q3 | $1.94M | Sell |
31,122
-50,507
| -62% | -$3.14M | 0.05% | 98 |
|
2019
Q2 | $6.74M | Buy |
81,629
+8,621
| +12% | +$711K | 0.18% | 62 |
|
2019
Q1 | $5.1M | Sell |
73,008
-5,282
| -7% | -$369K | 0.16% | 68 |
|
2018
Q4 | $4.61M | Sell |
78,290
-25,355
| -24% | -$1.49M | 0.16% | 71 |
|
2018
Q3 | $7.26M | Buy |
103,645
+38,975
| +60% | +$2.73M | 0.21% | 69 |
|
2018
Q2 | $3.01M | Buy |
+64,670
| New | +$3.01M | 0.09% | 111 |
|