Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
139,427
-9,943
| -7% | -$258K | 0.01% | 991 |
|
|
2025
Q1 | $3.49M | Sell |
149,370
-57,070
| -28% | -$1.33M | 0.01% | 971 |
|
|
2024
Q4 | $6.25M | Buy |
206,440
+189,029
| +1,086% | +$5.72M | 0.01% | 790 |
|
|
2024
Q3 | $723K | Buy |
+17,411
| New | +$723K | ﹤0.01% | 1424 |
|
|
2024
Q2 | – | Sell |
-85,656
| Closed | -$4.46M | – | 2083 |
|
|
2024
Q1 | $4.46M | Buy |
+85,656
| New | +$4.46M | 0.01% | 894 |
|
|
2023
Q4 | – | Sell |
-10,932
| Closed | -$1.08M | – | 2032 |
|
|
2023
Q3 | $1.08M | Sell |
10,932
-4,052
| -27% | -$401K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $1.63M | Buy |
14,984
+1,387
| +10% | +$151K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $1.65M | Buy |
+13,597
| New | +$1.65M | ﹤0.01% | 1161 |
|
|
2022
Q2 | – | Sell |
-6,953
| Closed | -$681K | – | 2432 |
|
|
2022
Q1 | $681K | Buy |
6,953
+2,644
| +61% | +$259K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $733K | Sell |
4,309
-5,728
| -57% | -$974K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $1.45M | Buy |
10,037
+5,656
| +129% | +$818K | 0.01% | 1039 |
|
|
2021
Q2 | $682K | Buy |
4,381
+2,424
| +124% | +$377K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $249K | Buy |
+1,957
| New | +$249K | ﹤0.01% | 1363 |
|
|
2020
Q3 | – | Sell |
-10,207
| Closed | -$843K | – | 1159 |
|
|
2020
Q2 | $843K | Buy |
10,207
+3,258
| +47% | +$269K | 0.01% | 686 |
|
|
2020
Q1 | $292K | Buy |
+6,949
| New | +$292K | ﹤0.01% | 869 |
|
|
2019
Q2 | – | Sell |
-4,237
| Closed | -$296K | – | 1406 |
|
|
2019
Q1 | $296K | Buy |
+4,237
| New | +$296K | ﹤0.01% | 1202 |
|