BNP Paribas Financial Markets’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 | $4.15M | Buy |
160,038
+148,761
| +1,319% | +$3.86M | ﹤0.01% | 1466 |
|
|
2025
Q1 | $263K | Sell |
11,277
-16,569
| -60% | -$387K | ﹤0.01% | 2741 |
|
|
2024
Q4 | $843K | Buy |
27,846
+15,823
| +132% | +$479K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $499K | Sell |
12,023
-3,226
| -21% | -$134K | ﹤0.01% | 2162 |
|
|
2024
Q2 | $735K | Sell |
15,249
-55,958
| -79% | -$2.7M | ﹤0.01% | 1823 |
|
|
2024
Q1 | $3.71M | Sell |
71,207
-13,072
| -16% | -$681K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $5.69M | Buy |
84,279
+42,954
| +104% | +$2.9M | 0.01% | 911 |
|
|
2023
Q3 | $4.09M | Buy |
41,325
+20,408
| +98% | +$2.02M | 0.01% | 1004 |
|
|
2023
Q2 | $2.27M | Sell |
20,917
-15,068
| -42% | -$1.64M | ﹤0.01% | 1212 |
|
|
2023
Q1 | $4.37M | Buy |
35,985
+25,040
| +229% | +$3.04M | 0.01% | 968 |
|
|
2022
Q4 | $999K | Sell |
10,945
-6,165
| -36% | -$562K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $1.35M | Sell |
17,110
-7,308
| -30% | -$578K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $1.97M | Sell |
24,418
-1,105
| -4% | -$89K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $2.5M | Buy |
25,523
+5,156
| +25% | +$505K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $3.46M | Buy |
20,367
+13,459
| +195% | +$2.29M | ﹤0.01% | 1158 |
|
|
2021
Q3 | $998K | Buy |
6,908
+1,259
| +22% | +$182K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $879K | Sell |
5,649
-4,821
| -46% | -$750K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $1.33M | Buy |
10,470
+736
| +8% | +$93.5K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $1.03M | Buy |
9,734
+3,061
| +46% | +$324K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $496K | Buy |
6,673
+3,281
| +97% | +$244K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $280K | Sell |
3,392
-12,643
| -79% | -$1.04M | ﹤0.01% | 1761 |
|
|
2020
Q1 | $673K | Buy |
16,035
+5,273
| +49% | +$221K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $749K | Buy |
10,762
+3,831
| +55% | +$267K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $431K | Buy |
6,931
+1,632
| +31% | +$102K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $437K | Sell |
5,299
-3,118
| -37% | -$257K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $588K | Buy |
8,417
+7,729
| +1,123% | +$540K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $40.5K | Sell |
688
-897
| -57% | -$52.8K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $111K | Buy |
1,585
+368
| +30% | +$25.8K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $56.7K | Sell |
1,217
-10,387
| -90% | -$484K | ﹤0.01% | 2429 |
|
|
2018
Q1 | $405K | Sell |
11,604
-3,447
| -23% | -$120K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $585K | Sell |
15,051
-4,030
| -21% | -$157K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $822K | Buy |
19,081
+8,406
| +79% | +$362K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $380K | Buy |
10,675
+3,828
| +56% | +$136K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $197K | Buy |
6,847
+955
| +16% | +$27.4K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $164K | Buy |
5,892
+2,649
| +82% | +$73.5K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $74.5K | Buy |
3,243
+2,370
| +271% | +$54.4K | ﹤0.01% | 2244 |
|
|
2016
Q2 | $15.2K | Buy |
+873
| New | +$15.2K | ﹤0.01% | 2711 |
|
|
2016
Q1 | – | Sell |
-3,324
| Closed | -$54.9K | – | 2817 |
|
|
2015
Q4 | $54.9K | Sell |
3,324
-180
| -5% | -$2.98K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $59.1K | Buy |
3,504
+2,093
| +148% | +$35.3K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $22.7K | Buy |
1,411
+1,157
| +456% | +$18.6K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $3.9K | Buy |
+254
| New | +$3.9K | ﹤0.01% | 3278 |
|
|
2014
Q4 | – | Sell |
-782
| Closed | -$12.1K | – | 2268 |
|
|
2014
Q3 | $12.1K | Buy |
782
+755
| +2,796% | +$11.7K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $475 | Sell |
27
-50
| -65% | -$880 | ﹤0.01% | 3110 |
|
|
2014
Q1 | $1.31K | Sell |
77
-130
| -63% | -$2.21K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $3.65K | Buy |
+207
| New | +$3.65K | ﹤0.01% | 2799 |
|