Campbell & Co Investment Adviser’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 | $3.11M | Buy |
119,939
+96,346
| +408% | +$2.5M | 0.2% | 126 |
|
|
2025
Q1 | $551K | Sell |
23,593
-6,033
| -20% | -$141K | 0.04% | 642 |
|
|
2024
Q4 | $897K | Buy |
+29,626
| New | +$897K | 0.07% | 431 |
|
|
2024
Q1 | – | Sell |
-15,941
| Closed | -$1.08M | – | 1197 |
|
|
2023
Q4 | $1.08M | Buy |
+15,941
| New | +$1.08M | 0.1% | 354 |
|
|
2023
Q1 | – | Sell |
-2,227
| Closed | -$203K | – | 890 |
|
|
2022
Q4 | $203K | Sell |
2,227
-9,679
| -81% | -$883K | 0.05% | 691 |
|
|
2022
Q3 | $942K | Buy |
+11,906
| New | +$942K | 0.21% | 142 |
|
|
2022
Q2 | – | Sell |
-8,608
| Closed | -$843K | – | 753 |
|
|
2022
Q1 | $843K | Buy |
8,608
+5,508
| +178% | +$539K | 0.23% | 112 |
|
|
2021
Q4 | $527K | Buy |
+3,100
| New | +$527K | 0.18% | 182 |
|
|
2020
Q4 | – | Sell |
-3,700
| Closed | -$275K | – | 462 |
|
|
2020
Q3 | $275K | Buy |
+3,700
| New | +$275K | 0.2% | 214 |
|
|
2019
Q3 | – | Sell |
-6,633
| Closed | -$547K | – | 653 |
|
|
2019
Q2 | $547K | Sell |
6,633
-1,381
| -17% | -$114K | 0.25% | 117 |
|
|
2019
Q1 | $560K | Buy |
+8,014
| New | +$560K | 0.28% | 89 |
|
|
2018
Q2 | – | Sell |
-7,988
| Closed | -$279K | – | 423 |
|
|
2018
Q1 | $279K | Sell |
7,988
-2,200
| -22% | -$76.8K | 0.23% | 189 |
|
|
2017
Q4 | $396K | Sell |
10,188
-935
| -8% | -$36.3K | 0.29% | 105 |
|
|
2017
Q3 | $479K | Buy |
11,123
+851
| +8% | +$36.6K | 0.39% | 63 |
|
|
2017
Q2 | $366K | Buy |
+10,272
| New | +$366K | 0.34% | 93 |
|