BlackRock’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 | $162M | Sell |
6,262,106
-110,770
| -2% | -$2.87M | ﹤0.01% | 1730 |
|
|
2025
Q1 | $149M | Sell |
6,372,876
-598,094
| -9% | -$14M | ﹤0.01% | 1750 |
|
|
2024
Q4 | $211M | Buy |
6,970,970
+244,292
| +4% | +$7.39M | ﹤0.01% | 1641 |
|
|
2024
Q3 | $279M | Sell |
6,726,678
-41,778
| -0.6% | -$1.73M | 0.01% | 1453 |
|
|
2024
Q2 | $326M | Buy |
6,768,456
+1,456,085
| +27% | +$70.2M | 0.01% | 1288 |
|
|
2024
Q1 | $277M | Buy |
5,312,371
+27,527
| +0.5% | +$1.43M | 0.01% | 1427 |
|
|
2023
Q4 | $357M | Buy |
5,284,844
+140,052
| +3% | +$9.45M | 0.01% | 1252 |
|
|
2023
Q3 | $510M | Buy |
5,144,792
+33,531
| +0.7% | +$3.32M | 0.01% | 882 |
|
|
2023
Q2 | $555M | Buy |
5,111,261
+64,353
| +1% | +$6.98M | 0.02% | 869 |
|
|
2023
Q1 | $613M | Sell |
5,046,908
-263,985
| -5% | -$32M | 0.02% | 776 |
|
|
2022
Q4 | $485M | Buy |
5,310,893
+214,903
| +4% | +$19.6M | 0.02% | 904 |
|
|
2022
Q3 | $403M | Sell |
5,095,990
-20,000
| -0.4% | -$1.58M | 0.01% | 947 |
|
|
2022
Q2 | $412M | Buy |
5,115,990
+8,613
| +0.2% | +$694K | 0.01% | 984 |
|
|
2022
Q1 | $500M | Sell |
5,107,377
-55,143
| -1% | -$5.4M | 0.01% | 968 |
|
|
2021
Q4 | $878M | Sell |
5,162,520
-97,150
| -2% | -$16.5M | 0.02% | 670 |
|
|
2021
Q3 | $760M | Sell |
5,259,670
-150,207
| -3% | -$21.7M | 0.02% | 702 |
|
|
2021
Q2 | $842M | Buy |
5,409,877
+406,942
| +8% | +$63.3M | 0.02% | 673 |
|
|
2021
Q1 | $636M | Buy |
5,002,935
+34,480
| +0.7% | +$4.38M | 0.02% | 810 |
|
|
2020
Q4 | $525M | Buy |
4,968,455
+168,684
| +4% | +$17.8M | 0.02% | 854 |
|
|
2020
Q3 | $357M | Sell |
4,799,771
-1,180,254
| -20% | -$87.7M | 0.01% | 948 |
|
|
2020
Q2 | $494M | Buy |
5,980,025
+469,158
| +9% | +$38.8M | 0.02% | 719 |
|
|
2020
Q1 | $231M | Sell |
5,510,867
-169,028
| -3% | -$7.1M | 0.01% | 1049 |
|
|
2019
Q4 | $395M | Buy |
5,679,895
+122,188
| +2% | +$8.5M | 0.02% | 971 |
|
|
2019
Q3 | $346M | Buy |
5,557,707
+66,026
| +1% | +$4.11M | 0.01% | 1013 |
|
|
2019
Q2 | $453M | Buy |
5,491,681
+63,979
| +1% | +$5.28M | 0.02% | 813 |
|
|
2019
Q1 | $379M | Buy |
5,427,702
+460
| +0% | +$32.1K | 0.02% | 927 |
|
|
2018
Q4 | $320M | Sell |
5,427,242
-28,447
| -0.5% | -$1.67M | 0.02% | 948 |
|
|
2018
Q3 | $382M | Buy |
5,455,689
+221,693
| +4% | +$15.5M | 0.02% | 961 |
|
|
2018
Q2 | $244M | Buy |
5,233,996
+511,948
| +11% | +$23.8M | 0.01% | 1307 |
|
|
2018
Q1 | $165M | Buy |
4,722,048
+172,537
| +4% | +$6.02M | 0.01% | 1495 |
|
|
2017
Q4 | $177M | Buy |
4,549,511
+103,233
| +2% | +$4.01M | 0.01% | 1468 |
|
|
2017
Q3 | $192M | Buy |
4,446,278
+386,955
| +10% | +$16.7M | 0.01% | 1378 |
|
|
2017
Q2 | $145M | Buy |
4,059,323
+536,712
| +15% | +$19.1M | 0.01% | 1540 |
|
|
2017
Q1 | $101M | Buy |
3,522,611
+3,519,809
| +125,618% | +$101M | 0.01% | 1762 |
|
|
2016
Q4 | $77K | Sell |
2,802
-142
| -5% | -$3.9K | ﹤0.01% | 2651 |
|
|
2016
Q3 | $68K | Buy |
2,944
+1,408
| +92% | +$32.5K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $27K | Buy |
1,536
+539
| +54% | +$9.48K | ﹤0.01% | 3136 |
|
|
2016
Q1 | $16K | Buy |
+997
| New | +$16K | ﹤0.01% | 2896 |
|
|
2013
Q4 | – | Sell |
-35,700
| Closed | -$688K | – | 3094 |
|
|
2013
Q3 | $688K | Buy |
+35,700
| New | +$688K | ﹤0.01% | 1151 |
|