Canada Life’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 | $897K | Sell |
34,651
-2,195
| -6% | -$56.8K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $860K | Sell |
36,846
-4,255
| -10% | -$99.3K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $1.24M | Buy |
41,101
+1,890
| +5% | +$57.2K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $1.63M | Sell |
39,211
-3,125
| -7% | -$130K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $2.04M | Buy |
42,336
+18,565
| +78% | +$895K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $1.24M | Sell |
23,771
-42
| -0.2% | -$2.19K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $1.61M | Sell |
23,813
-1,730
| -7% | -$117K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $2.53M | Buy |
25,543
+665
| +3% | +$65.8K | 0.01% | 1070 |
|
|
2023
Q2 | $2.7M | Sell |
24,878
-2,667
| -10% | -$290K | 0.01% | 1036 |
|
|
2023
Q1 | $3.34M | Sell |
27,545
-678
| -2% | -$82.3K | 0.01% | 965 |
|
|
2022
Q4 | $2.57M | Buy |
28,223
+2,966
| +12% | +$270K | 0.01% | 1096 |
|
|
2022
Q3 | $2M | Sell |
25,257
-520
| -2% | -$41.1K | 0.01% | 1179 |
|
|
2022
Q2 | $2.08M | Buy |
25,777
+3,023
| +13% | +$243K | 0.01% | 1141 |
|
|
2022
Q1 | $2.29M | Buy |
22,754
+1,506
| +7% | +$152K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $3.61M | Buy |
21,248
+1,502
| +8% | +$255K | 0.01% | 877 |
|
|
2021
Q3 | $2.87M | Buy |
19,746
+3,441
| +21% | +$500K | 0.01% | 962 |
|
|
2021
Q2 | $2.54M | Buy |
16,305
+154
| +1% | +$23.9K | 0.01% | 1013 |
|
|
2021
Q1 | $2.05M | Sell |
16,151
-1,004
| -6% | -$127K | 0.01% | 1131 |
|
|
2020
Q4 | $1.81M | Sell |
17,155
-2,038
| -11% | -$215K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $1.43M | Sell |
19,193
-30,704
| -62% | -$2.28M | ﹤0.01% | 1235 |
|
|
2020
Q2 | $4.12M | Sell |
49,897
-709
| -1% | -$58.6K | 0.01% | 748 |
|
|
2020
Q1 | $2.11M | Buy |
50,606
+2,990
| +6% | +$124K | 0.01% | 922 |
|
|
2019
Q4 | $3.29M | Buy |
+47,616
| New | +$3.29M | 0.01% | 875 |
|
|
2019
Q3 | – | Sell |
-50,360
| Closed | -$4.16M | – | 1541 |
|
|
2019
Q2 | $4.16M | Sell |
50,360
-992
| -2% | -$81.8K | 0.01% | 804 |
|
|
2019
Q1 | $3.59M | Buy |
51,352
+615
| +1% | +$42.9K | 0.01% | 762 |
|
|
2018
Q4 | $2.76M | Buy |
50,737
+4,157
| +9% | +$226K | 0.01% | 853 |
|
|
2018
Q3 | $3.26M | Hold |
46,580
| – | – | 0.01% | 878 |
|
|
2018
Q2 | $2.16M | Sell |
46,580
-2,237
| -5% | -$104K | 0.01% | 1127 |
|
|
2018
Q1 | $1.7M | Buy |
48,817
+278
| +0.6% | +$9.7K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $1.88M | Sell |
48,539
-1,300
| -3% | -$50.4K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $2.15M | Sell |
49,839
-394
| -0.8% | -$17K | 0.01% | 1093 |
|
|
2017
Q2 | $1.79M | Buy |
50,233
+2,250
| +5% | +$80.1K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $1.37M | Buy |
47,983
+13,481
| +39% | +$386K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $956K | Buy |
34,502
+5,162
| +18% | +$143K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $674K | Buy |
+29,340
| New | +$674K | ﹤0.01% | 1587 |
|