Bell Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-76,411	Closed	-$7.57M	–	66
2023 Q3	$7.57M	Buy	76,411 +6,711	+10%	+$718K	1.25%	42
2023 Q2	$7.56M	Buy	69,700 +22,583	+48%	+$2.31M	1.29%	43
2023 Q1	$5.72M	Sell	47,117 -7,463	-14%	-$857K	1.05%	49
2022 Q4	$4.98M	Sell	54,580 -56,809	-51%	-$5.28M	0.93%	55
2022 Q3	$8.81M	Buy	111,389 +15,270	+16%	+$1.41M	1.79%	22
2022 Q2	$7.74M	Buy	96,119 +24,070	+33%	+$2.03M	1.53%	29
2022 Q1	$7.06M	Buy	72,049 +31,842	+79%	+$3.93M	1.21%	45
2021 Q4	$6.84M	Buy	40,207 +386	+1%	+$64.6K	1.1%	52
2021 Q3	$5.76M	Buy	39,821 +5,191	+15%	+$797K	0.98%	55
2021 Q2	$5.39M	Sell	34,630 -6,359	-16%	-$946K	1.05%	53
2021 Q1	$5.21M	Buy	40,989 +4,792	+13%	+$618K	1.12%	50
2020 Q4	$3.83M	Buy	+36,197	New	+$3.29M	0.84%	58