Bessemer Group’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 | $7K | Buy |
258
+193
| +297% | +$5.24K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $2K | Sell |
65
-124
| -66% | -$3.82K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $6K | Buy |
189
+104
| +122% | +$3.3K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $4K | Sell |
85
-203
| -70% | -$9.55K | ﹤0.01% | 1998 |
|
|
2024
Q2 | $13K | Sell |
288
-1,864
| -87% | -$84.1K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $112K | Hold |
2,152
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q4 | $145K | Sell |
2,152
-59,759
| -97% | -$4.03M | ﹤0.01% | 1116 |
|
|
2023
Q3 | $6.14M | Sell |
61,911
-14,453
| -19% | -$1.43M | 0.01% | 326 |
|
|
2023
Q2 | $8.29M | Buy |
76,364
+3,328
| +5% | +$361K | 0.02% | 286 |
|
|
2023
Q1 | $8.86M | Buy |
73,036
+1,669
| +2% | +$203K | 0.02% | 266 |
|
|
2022
Q4 | $6.51M | Buy |
71,367
+5,796
| +9% | +$529K | 0.02% | 297 |
|
|
2022
Q3 | $5.19M | Buy |
65,571
+20,226
| +45% | +$1.6M | 0.01% | 315 |
|
|
2022
Q2 | $3.65M | Buy |
+45,345
| New | +$3.65M | 0.01% | 348 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | -$2K | – | 1863 |
|
|
2021
Q4 | $2K | Sell |
11
-29
| -73% | -$5.27K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 1475 |
|
|
2020
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1502 |
|
|
2020
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1306 |
|
|
2019
Q4 | – | Sell |
-173
| Closed | -$11K | – | 1681 |
|
|
2019
Q3 | $11K | Hold |
173
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q2 | $14K | Buy |
+173
| New | +$14K | ﹤0.01% | 1456 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$15K | – | 1511 |
|
|
2014
Q4 | $15K | Hold |
900
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q3 | $14K | Hold |
900
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q2 | $16K | Hold |
900
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q1 | $17K | Hold |
900
| – | – | ﹤0.01% | 1007 |
|
|
2013
Q4 | $16K | Hold |
900
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q3 | $17K | Buy |
+900
| New | +$17K | ﹤0.01% | 973 |
|