Bank of Montreal’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 | – | Sell |
-9,813
| Closed | -$229K | – | 3227 |
|
|
2025
Q1 | $229K | Buy |
+9,813
| New | +$229K | ﹤0.01% | 2408 |
|
|
2024
Q4 | – | Sell |
-5,298
| Closed | -$222K | – | 3299 |
|
|
2024
Q3 | $222K | Sell |
5,298
-760
| -13% | -$31.8K | ﹤0.01% | 2672 |
|
|
2024
Q2 | $310K | Sell |
6,058
-30,761
| -84% | -$1.58M | ﹤0.01% | 2450 |
|
|
2024
Q1 | $1.95M | Buy |
36,819
+32,207
| +698% | +$1.71M | ﹤0.01% | 1461 |
|
|
2023
Q4 | $317K | Sell |
4,612
-1,463
| -24% | -$100K | ﹤0.01% | 2433 |
|
|
2023
Q3 | $646K | Sell |
6,075
-120
| -2% | -$12.8K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $681K | Sell |
6,195
-2,230
| -26% | -$245K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $1.02M | Buy |
8,425
+1,570
| +23% | +$191K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $635K | Buy |
6,855
+2,414
| +54% | +$224K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $362 | Buy |
4,441
+394
| +10% | +$32 | ﹤0.01% | 2408 |
|
|
2022
Q2 | $353 | Buy |
4,047
+421
| +12% | +$37 | ﹤0.01% | 2522 |
|
|
2022
Q1 | $380K | Buy |
3,626
+351
| +11% | +$36.8K | ﹤0.01% | 2593 |
|
|
2021
Q4 | $551K | Sell |
3,275
-397
| -11% | -$66.8K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $538K | Buy |
3,672
+208
| +6% | +$30.5K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $543K | Sell |
3,464
-619
| -15% | -$97K | ﹤0.01% | 2662 |
|
|
2021
Q1 | $543K | Sell |
4,083
-4,952
| -55% | -$659K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $1.12M | Buy |
9,035
+3,866
| +75% | +$478K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $418K | Buy |
5,169
+232
| +5% | +$18.8K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $406K | Buy |
4,937
+3,382
| +217% | +$278K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $57K | Sell |
1,555
-4,535
| -74% | -$166K | ﹤0.01% | 2548 |
|
|
2019
Q4 | $424K | Buy |
6,090
+898
| +17% | +$62.5K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $323K | Buy |
5,192
+145
| +3% | +$9.02K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $416K | Buy |
5,047
+3,291
| +187% | +$271K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $123K | Sell |
1,756
-298
| -15% | -$20.9K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $121K | Buy |
2,054
+303
| +17% | +$17.9K | ﹤0.01% | 2552 |
|
|
2018
Q3 | $122K | Sell |
1,751
-10
| -0.6% | -$697 | ﹤0.01% | 2721 |
|
|
2018
Q2 | $82K | Buy |
1,761
+676
| +62% | +$31.5K | ﹤0.01% | 2909 |
|
|
2018
Q1 | $38K | Hold |
1,085
| – | – | ﹤0.01% | 3066 |
|
|
2017
Q4 | $42K | Sell |
1,085
-4,804
| -82% | -$186K | ﹤0.01% | 3016 |
|
|
2017
Q3 | $254K | Sell |
5,889
-1,750
| -23% | -$75.5K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $272K | Sell |
7,639
-871
| -10% | -$31K | ﹤0.01% | 2280 |
|
|
2017
Q1 | $244K | Buy |
8,510
+242
| +3% | +$6.94K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $207K | Buy |
8,268
+2,134
| +35% | +$53.4K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $140K | Sell |
6,134
-2,355
| -28% | -$53.8K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $147K | Sell |
8,489
-2,451
| -22% | -$42.4K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $172K | Sell |
10,940
-231
| -2% | -$3.63K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $185K | Buy |
+11,171
| New | +$185K | ﹤0.01% | 2304 |
|
|
2015
Q3 | – | Sell |
-31,257
| Closed | -$503K | – | 3757 |
|
|
2015
Q2 | $503K | Buy |
31,257
+153
| +0.5% | +$2.46K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $477K | Sell |
31,104
-1,234
| -4% | -$18.9K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $525K | Hold |
32,338
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q3 | $501K | Sell |
32,338
-2,453
| -7% | -$38K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $612K | Buy |
34,791
+5,340
| +18% | +$93.9K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $557K | Buy |
+29,451
| New | +$557K | ﹤0.01% | 1586 |
|