Bank of New York Mellon’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 | $6.33M | Sell |
244,124
-13,692
| -5% | -$355K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $6.02M | Sell |
257,816
-7,020
| -3% | -$164K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $8.02M | Sell |
264,836
-42,912
| -14% | -$1.3M | ﹤0.01% | 2028 |
|
|
2024
Q3 | $12.8M | Sell |
307,748
-79,584
| -21% | -$3.3M | ﹤0.01% | 1810 |
|
|
2024
Q2 | $18.7M | Sell |
387,332
-49,620
| -11% | -$2.39M | ﹤0.01% | 1624 |
|
|
2024
Q1 | $22.8M | Buy |
436,952
+6,704
| +2% | +$349K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $29M | Sell |
430,248
-10,003
| -2% | -$675K | 0.01% | 1400 |
|
|
2023
Q3 | $43.6M | Buy |
440,251
+4,607
| +1% | +$456K | 0.01% | 1075 |
|
|
2023
Q2 | $47.3M | Sell |
435,644
-14,821
| -3% | -$1.61M | 0.01% | 1046 |
|
|
2023
Q1 | $54.7M | Buy |
450,465
+1,186
| +0.3% | +$144K | 0.01% | 957 |
|
|
2022
Q4 | $41M | Sell |
449,279
-7,118
| -2% | -$649K | 0.01% | 1122 |
|
|
2022
Q3 | $36.1M | Buy |
456,397
+2,638
| +0.6% | +$209K | 0.01% | 1155 |
|
|
2022
Q2 | $36.5M | Sell |
453,759
-13,212
| -3% | -$1.06M | 0.01% | 1182 |
|
|
2022
Q1 | $45.7M | Sell |
466,971
-9,104
| -2% | -$892K | 0.01% | 1168 |
|
|
2021
Q4 | $81M | Sell |
476,075
-14,325
| -3% | -$2.44M | 0.01% | 824 |
|
|
2021
Q3 | $70.9M | Sell |
490,400
-3,302
| -0.7% | -$477K | 0.01% | 884 |
|
|
2021
Q2 | $76.9M | Buy |
493,702
+6,027
| +1% | +$938K | 0.01% | 857 |
|
|
2021
Q1 | $62M | Buy |
487,675
+16,043
| +3% | +$2.04M | 0.01% | 966 |
|
|
2020
Q4 | $49.9M | Sell |
471,632
-1,772
| -0.4% | -$187K | 0.01% | 1052 |
|
|
2020
Q3 | $35.2M | Sell |
473,404
-22,941
| -5% | -$1.71M | 0.01% | 1113 |
|
|
2020
Q2 | $41M | Buy |
496,345
+31,119
| +7% | +$2.57M | 0.01% | 1003 |
|
|
2020
Q1 | $19.5M | Sell |
465,226
-10,286
| -2% | -$432K | 0.01% | 1303 |
|
|
2019
Q4 | $33.1M | Buy |
475,512
+3,880
| +0.8% | +$270K | 0.01% | 1246 |
|
|
2019
Q3 | $29.4M | Sell |
471,632
-11,696
| -2% | -$728K | 0.01% | 1283 |
|
|
2019
Q2 | $39.9M | Sell |
483,328
-108,117
| -18% | -$8.92M | 0.01% | 1106 |
|
|
2019
Q1 | $41.3M | Sell |
591,445
-12,468
| -2% | -$871K | 0.01% | 1088 |
|
|
2018
Q4 | $35.6M | Sell |
603,913
-28,190
| -4% | -$1.66M | 0.01% | 1106 |
|
|
2018
Q3 | $44.3M | Buy |
632,103
+33,484
| +6% | +$2.35M | 0.01% | 1111 |
|
|
2018
Q2 | $27.9M | Sell |
598,619
-536
| -0.1% | -$25K | 0.01% | 1395 |
|
|
2018
Q1 | $20.9M | Sell |
599,155
-24,311
| -4% | -$848K | 0.01% | 1549 |
|
|
2017
Q4 | $24.2M | Buy |
623,466
+6,324
| +1% | +$246K | 0.01% | 1451 |
|
|
2017
Q3 | $26.6M | Buy |
617,142
+40,597
| +7% | +$1.75M | 0.01% | 1398 |
|
|
2017
Q2 | $20.5M | Buy |
576,545
+86,062
| +18% | +$3.06M | 0.01% | 1538 |
|
|
2017
Q1 | $14.1M | Buy |
490,483
+191,810
| +64% | +$5.51M | ﹤0.01% | 1765 |
|
|
2016
Q4 | $8.29M | Buy |
298,673
+71,842
| +32% | +$1.99M | ﹤0.01% | 2051 |
|
|
2016
Q3 | $5.21M | Buy |
226,831
+139,384
| +159% | +$3.2M | ﹤0.01% | 2222 |
|
|
2016
Q2 | $1.52M | Buy |
87,447
+12,507
| +17% | +$217K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $1.19M | Buy |
74,940
+642
| +0.9% | +$10.2K | ﹤0.01% | 2957 |
|
|
2015
Q4 | $1.23M | Sell |
74,298
-10,260
| -12% | -$170K | ﹤0.01% | 3029 |
|
|
2015
Q3 | $1.43M | Sell |
84,558
-6,798
| -7% | -$115K | ﹤0.01% | 2941 |
|
|
2015
Q2 | $1.47M | Buy |
91,356
+17,779
| +24% | +$286K | ﹤0.01% | 3114 |
|
|
2015
Q1 | $1.13M | Buy |
73,577
+159
| +0.2% | +$2.44K | ﹤0.01% | 3235 |
|
|
2014
Q4 | $1.19M | Buy |
73,418
+17,871
| +32% | +$290K | ﹤0.01% | 3196 |
|
|
2014
Q3 | $861K | Buy |
55,547
+12,952
| +30% | +$201K | ﹤0.01% | 3377 |
|
|
2014
Q2 | $749K | Buy |
42,595
+3,191
| +8% | +$56.1K | ﹤0.01% | 3470 |
|
|
2014
Q1 | $745K | Sell |
39,404
-39,480
| -50% | -$746K | ﹤0.01% | 3417 |
|
|
2013
Q4 | $1.39M | Buy |
78,884
+32,176
| +69% | +$567K | ﹤0.01% | 3102 |
|
|
2013
Q3 | $900K | Buy |
+46,708
| New | +$900K | ﹤0.01% | 3294 |
|