B. Metzler seel. Sohn & Co’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 | $490K | Hold |
18,884
| – | – | ﹤0.01% | 647 |
|
|
2025
Q1 | $441K | Buy |
18,884
+2,550
| +16% | +$59.5K | ﹤0.01% | 638 |
|
|
2024
Q4 | $494K | Buy |
+16,334
| New | +$494K | 0.01% | 644 |
|
|
2024
Q3 | – | Sell |
-30,278
| Closed | -$1.46M | – | 772 |
|
|
2024
Q2 | $1.46M | Hold |
30,278
| – | – | 0.01% | 445 |
|
|
2024
Q1 | $1.58M | Sell |
30,278
-29,542
| -49% | -$1.54M | 0.02% | 420 |
|
|
2023
Q4 | $4.04M | Buy |
59,820
+6,661
| +13% | +$449K | 0.05% | 209 |
|
|
2023
Q3 | $5.27M | Sell |
53,159
-42,717
| -45% | -$4.23M | 0.08% | 155 |
|
|
2023
Q2 | $10.4M | Buy |
95,876
+53,706
| +127% | +$5.83M | 0.14% | 98 |
|
|
2023
Q1 | $5.12M | Buy |
42,170
+5,552
| +15% | +$674K | 0.08% | 151 |
|
|
2022
Q4 | $3.34M | Buy |
36,618
+23,133
| +172% | +$2.11M | 0.06% | 206 |
|
|
2022
Q3 | $1.07M | Buy |
13,485
+5,912
| +78% | +$467K | 0.02% | 408 |
|
|
2022
Q2 | $610K | Buy |
+7,573
| New | +$610K | 0.01% | 525 |
|