Bank of America’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 | $12.6M | Buy |
486,290
+15,417
| +3% | +$400K | ﹤0.01% | 2585 |
|
|
2025
Q1 | $11M | Buy |
470,873
+90,674
| +24% | +$2.12M | ﹤0.01% | 2599 |
|
|
2024
Q4 | $11.5M | Sell |
380,199
-15,501
| -4% | -$469K | ﹤0.01% | 2386 |
|
|
2024
Q3 | $16.4M | Sell |
395,700
-8,149
| -2% | -$338K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $19.5M | Buy |
403,849
+150,992
| +60% | +$7.28M | ﹤0.01% | 2005 |
|
|
2024
Q1 | $13.2M | Buy |
252,857
+18,430
| +8% | +$960K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $15.8M | Buy |
234,427
+5,874
| +3% | +$396K | ﹤0.01% | 2007 |
|
|
2023
Q3 | $22.6M | Buy |
228,553
+4,609
| +2% | +$457K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $24.3M | Sell |
223,944
-17,508
| -7% | -$1.9M | ﹤0.01% | 1604 |
|
|
2023
Q1 | $29.3M | Sell |
241,452
-1,045
| -0.4% | -$127K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $22.1M | Sell |
242,497
-49,509
| -17% | -$4.52M | ﹤0.01% | 1656 |
|
|
2022
Q3 | $23.1M | Sell |
292,006
-59,699
| -17% | -$4.72M | ﹤0.01% | 1571 |
|
|
2022
Q2 | $28.3M | Buy |
351,705
+59,118
| +20% | +$4.76M | ﹤0.01% | 1503 |
|
|
2022
Q1 | $28.7M | Sell |
292,587
-80,592
| -22% | -$7.89M | ﹤0.01% | 1612 |
|
|
2021
Q4 | $63.5M | Buy |
373,179
+5,389
| +1% | +$917K | 0.01% | 1106 |
|
|
2021
Q3 | $53.2M | Sell |
367,790
-8,624
| -2% | -$1.25M | 0.01% | 1172 |
|
|
2021
Q2 | $58.6M | Sell |
376,414
-1,142
| -0.3% | -$178K | 0.01% | 1151 |
|
|
2021
Q1 | $48M | Buy |
377,556
+83,374
| +28% | +$10.6M | 0.01% | 1206 |
|
|
2020
Q4 | $31.1M | Buy |
294,182
+56,910
| +24% | +$6.02M | ﹤0.01% | 1343 |
|
|
2020
Q3 | $17.6M | Buy |
237,272
+7,210
| +3% | +$536K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $19M | Sell |
230,062
-38,939
| -14% | -$3.22M | ﹤0.01% | 1491 |
|
|
2020
Q1 | $11.3M | Sell |
269,001
-40,762
| -13% | -$1.71M | ﹤0.01% | 1751 |
|
|
2019
Q4 | $21.6M | Sell |
309,763
-195,786
| -39% | -$13.6M | ﹤0.01% | 1577 |
|
|
2019
Q3 | $31.5M | Sell |
505,549
-145,923
| -22% | -$9.08M | ﹤0.01% | 1276 |
|
|
2019
Q2 | $53.8M | Buy |
651,472
+81,221
| +14% | +$6.7M | 0.01% | 970 |
|
|
2019
Q1 | $39.9M | Buy |
570,251
+21,284
| +4% | +$1.49M | 0.01% | 1144 |
|
|
2018
Q4 | $32.3M | Sell |
548,967
-213,678
| -28% | -$12.6M | 0.01% | 1143 |
|
|
2018
Q3 | $53.4M | Buy |
762,645
+138,683
| +22% | +$9.71M | 0.01% | 940 |
|
|
2018
Q2 | $29M | Buy |
623,962
+35,314
| +6% | +$1.64M | ﹤0.01% | 1312 |
|
|
2018
Q1 | $20.5M | Sell |
588,648
-152,961
| -21% | -$5.34M | ﹤0.01% | 1534 |
|
|
2017
Q4 | $28.8M | Sell |
741,609
-74,864
| -9% | -$2.91M | ﹤0.01% | 1274 |
|
|
2017
Q3 | $35.2M | Sell |
816,473
-45,265
| -5% | -$1.95M | 0.01% | 1230 |
|
|
2017
Q2 | $30.7M | Sell |
861,738
-37,932
| -4% | -$1.35M | 0.01% | 1178 |
|
|
2017
Q1 | $25.8M | Buy |
899,670
+49,586
| +6% | +$1.42M | 0.01% | 1307 |
|
|
2016
Q4 | $23.6M | Buy |
850,084
+11,687
| +1% | +$324K | 0.01% | 1307 |
|
|
2016
Q3 | $19.3M | Buy |
838,397
+15,541
| +2% | +$357K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $14.3M | Buy |
822,856
+212,240
| +35% | +$3.69M | ﹤0.01% | 1567 |
|
|
2016
Q1 | $9.65M | Buy |
610,616
+220,950
| +57% | +$3.49M | ﹤0.01% | 1838 |
|
|
2015
Q4 | $6.44M | Buy |
389,666
+372,452
| +2,164% | +$6.16M | ﹤0.01% | 2187 |
|
|
2015
Q3 | $291K | Buy |
17,214
+14,482
| +530% | +$245K | ﹤0.01% | 4214 |
|
|
2015
Q2 | $44K | Buy |
2,732
+1,122
| +70% | +$18.1K | ﹤0.01% | 5002 |
|
|
2015
Q1 | $25K | Buy |
1,610
+86
| +6% | +$1.34K | ﹤0.01% | 4963 |
|
|
2014
Q4 | $25K | Buy |
1,524
+976
| +178% | +$16K | ﹤0.01% | 5118 |
|
|
2014
Q3 | $8K | Sell |
548
-752
| -58% | -$11K | ﹤0.01% | 5514 |
|
|
2014
Q2 | $23K | Buy |
1,300
+1,232
| +1,812% | +$21.8K | ﹤0.01% | 5325 |
|
|
2014
Q1 | $1K | Sell |
68
-8,572
| -99% | -$126K | ﹤0.01% | 5663 |
|
|
2013
Q4 | $152K | Sell |
8,640
-160
| -2% | -$2.82K | ﹤0.01% | 4346 |
|
|
2013
Q3 | $169K | Buy |
+8,800
| New | +$169K | ﹤0.01% | 4150 |
|