Azzad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,503
| Closed | -$975K | – | 215 |
|
|
2024
Q3 | $975K | Sell |
23,503
-986
| -4% | -$40.9K | 0.11% | 225 |
|
|
2024
Q2 | $1.18M | Sell |
24,489
-20,579
| -46% | -$992K | 0.14% | 208 |
|
|
2024
Q1 | $2.35M | Sell |
45,068
-763
| -2% | -$39.7K | 0.27% | 139 |
|
|
2023
Q4 | $3.09M | Buy |
45,831
+1,329
| +3% | +$89.7K | 0.39% | 88 |
|
|
2023
Q3 | $4.41M | Buy |
44,502
+1,805
| +4% | +$179K | 0.62% | 33 |
|
|
2023
Q2 | $4.63M | Buy |
42,697
+5,282
| +14% | +$573K | 0.62% | 32 |
|
|
2023
Q1 | $4.54M | Sell |
37,415
-1,845
| -5% | -$224K | 0.65% | 31 |
|
|
2022
Q4 | $3.58M | Sell |
39,260
-42,074
| -52% | -$3.84M | 0.57% | 44 |
|
|
2022
Q3 | $6.6M | Buy |
81,334
+1,669
| +2% | +$135K | 0.66% | 23 |
|
|
2022
Q2 | $6.51M | Buy |
79,665
+46,614
| +141% | +$3.81M | 0.64% | 27 |
|
|
2022
Q1 | $3.24M | Sell |
33,051
-3,447
| -9% | -$338K | 0.47% | 63 |
|
|
2021
Q4 | $6.21M | Buy |
36,498
+739
| +2% | +$126K | 0.83% | 12 |
|
|
2021
Q3 | $5.17M | Sell |
35,759
-5,160
| -13% | -$746K | 0.76% | 13 |
|
|
2021
Q2 | $6.37M | Sell |
40,919
-2,007
| -5% | -$312K | 0.95% | 6 |
|
|
2021
Q1 | $5.45M | Buy |
42,926
+5,850
| +16% | +$743K | 0.9% | 10 |
|
|
2020
Q4 | $3.92M | Sell |
37,076
-2,684
| -7% | -$284K | 0.71% | 23 |
|
|
2020
Q3 | $2.96M | Sell |
39,760
-6,880
| -15% | -$511K | 0.61% | 41 |
|
|
2020
Q2 | $3.85M | Buy |
46,640
+3,063
| +7% | +$253K | 0.9% | 12 |
|
|
2020
Q1 | $1.83M | Sell |
43,577
-45,657
| -51% | -$1.92M | 0.53% | 52 |
|
|
2019
Q4 | $6.82M | Buy |
89,234
+6,933
| +8% | +$530K | 0.8% | 14 |
|
|
2019
Q3 | $6.07M | Buy |
82,301
+47,907
| +139% | +$3.53M | 0.75% | 18 |
|
|
2019
Q2 | $2.84M | Sell |
34,394
-5,872
| -15% | -$485K | 0.78% | 17 |
|
|
2019
Q1 | $2.81M | Sell |
40,266
-9,292
| -19% | -$649K | 0.82% | 15 |
|
|
2018
Q4 | $2.92M | Sell |
49,558
-5,045
| -9% | -$297K | 0.98% | 8 |
|
|
2018
Q3 | $3.82M | Buy |
54,603
+2,073
| +4% | +$145K | 1.02% | 7 |
|
|
2018
Q2 | $2.45M | Buy |
52,530
+8,673
| +20% | +$404K | 0.7% | 19 |
|
|
2018
Q1 | $1.53M | Buy |
43,857
+1,495
| +4% | +$52.2K | 0.46% | 69 |
|
|
2017
Q4 | $1.65M | Buy |
42,362
+2,291
| +6% | +$89K | 0.52% | 56 |
|
|
2017
Q3 | $1.73M | Buy |
40,071
+732
| +2% | +$31.5K | 0.58% | 48 |
|
|
2017
Q2 | $1.4M | Buy |
39,339
+7,382
| +23% | +$263K | 0.5% | 56 |
|
|
2017
Q1 | $917K | Buy |
31,957
+1,969
| +7% | +$56.5K | 0.35% | 116 |
|
|
2016
Q4 | $832K | Buy |
29,988
+929
| +3% | +$25.8K | 0.34% | 110 |
|
|
2016
Q3 | $667K | Buy |
29,059
+473
| +2% | +$10.9K | 0.27% | 133 |
|
|
2016
Q2 | $497K | Buy |
+28,586
| New | +$497K | 0.21% | 169 |
|