Brinker Capital Investments’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 | $1.28M | Sell |
49,535
-878
| -2% | -$22.8K | 0.01% | 1046 |
|
|
2025
Q1 | $1.18M | Buy |
50,413
+39,552
| +364% | +$923K | 0.01% | 997 |
|
|
2024
Q4 | $329K | Sell |
10,861
-8,217
| -43% | -$249K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $792K | Sell |
19,078
-8,172
| -30% | -$339K | 0.01% | 1155 |
|
|
2024
Q2 | $1.31M | Buy |
27,250
+13,758
| +102% | +$663K | 0.01% | 852 |
|
|
2024
Q1 | $703K | Buy |
13,492
+5,952
| +79% | +$310K | 0.01% | 1138 |
|
|
2023
Q4 | $510K | Sell |
7,540
-12,047
| -62% | -$815K | 0.01% | 1200 |
|
|
2023
Q3 | $1.94M | Sell |
19,587
-3,822
| -16% | -$379K | 0.02% | 622 |
|
|
2023
Q2 | $2.54M | Buy |
23,409
+954
| +4% | +$104K | 0.03% | 545 |
|
|
2023
Q1 | $2.73M | Buy |
22,455
+3,985
| +22% | +$484K | 0.03% | 471 |
|
|
2022
Q4 | $1.69M | Buy |
+18,470
| New | +$1.69M | 0.03% | 541 |
|
|
2022
Q1 | – | Sell |
-2,741
| Closed | -$466K | – | 1388 |
|
|
2021
Q4 | $466K | Sell |
2,741
-80
| -3% | -$13.6K | 0.01% | 1078 |
|
|
2021
Q3 | $439K | Hold |
2,821
| – | – | 0.01% | 1007 |
|
|
2021
Q2 | $439K | Sell |
2,821
-2,103
| -43% | -$327K | 0.01% | 1067 |
|
|
2021
Q1 | $626K | Sell |
4,924
-2,365
| -32% | -$301K | 0.01% | 844 |
|
|
2020
Q4 | $771K | Buy |
7,289
+3,509
| +93% | +$371K | 0.01% | 739 |
|
|
2020
Q3 | $281K | Buy |
+3,780
| New | +$281K | ﹤0.01% | 1021 |
|