Capital World Investors’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 | $20.1M | Sell |
773,679
-760,154
| -50% | -$19.7M | ﹤0.01% | 473 |
|
|
2025
Q1 | $35.8M | Buy |
1,533,833
+192,678
| +14% | +$4.5M | 0.01% | 431 |
|
|
2024
Q4 | $40.6M | Buy |
1,341,155
+240,416
| +22% | +$7.28M | 0.01% | 419 |
|
|
2024
Q3 | $45.7M | Buy |
1,100,739
+569,953
| +107% | +$23.7M | 0.01% | 401 |
|
|
2024
Q2 | $25.6M | Hold |
530,786
| – | – | ﹤0.01% | 431 |
|
|
2024
Q1 | $27.6M | Sell |
530,786
-584,404
| -52% | -$30.4M | ﹤0.01% | 437 |
|
|
2023
Q4 | $75.3M | Hold |
1,115,190
| – | – | 0.01% | 357 |
|
|
2023
Q3 | $110M | Buy |
1,115,190
+200,000
| +22% | +$19.8M | 0.02% | 328 |
|
|
2023
Q2 | $99.3M | Hold |
915,190
| – | – | 0.02% | 335 |
|
|
2023
Q1 | $111M | Hold |
915,190
| – | – | 0.02% | 325 |
|
|
2022
Q4 | $83.5M | Buy |
915,190
+309,500
| +51% | +$28.2M | 0.02% | 349 |
|
|
2022
Q3 | $47.9M | Hold |
605,690
| – | – | 0.01% | 394 |
|
|
2022
Q2 | $48.8M | Buy |
605,690
+276,690
| +84% | +$22.3M | 0.01% | 389 |
|
|
2022
Q1 | $32.2M | Buy |
329,000
+267,147
| +432% | +$26.2M | 0.01% | 458 |
|
|
2021
Q4 | $10.5M | Hold |
61,853
| – | – | ﹤0.01% | 554 |
|
|
2021
Q3 | $8.94M | Hold |
61,853
| – | – | ﹤0.01% | 567 |
|
|
2021
Q2 | $9.63M | Hold |
61,853
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $7.86M | Buy |
+61,853
| New | +$7.86M | ﹤0.01% | 548 |
|
|
2015
Q2 | – | Sell |
-308,096
| Closed | -$4.73M | – | 534 |
|
|
2015
Q1 | $4.73M | Sell |
308,096
-316,904
| -51% | -$4.86M | ﹤0.01% | 509 |
|
|
2014
Q4 | $10.1M | Hold |
625,000
| – | – | ﹤0.01% | 489 |
|
|
2014
Q3 | $9.69M | Hold |
625,000
| – | – | ﹤0.01% | 482 |
|
|
2014
Q2 | $11M | Hold |
625,000
| – | – | ﹤0.01% | 470 |
|
|
2014
Q1 | $11.8M | Hold |
625,000
| – | – | ﹤0.01% | 460 |
|
|
2013
Q4 | $11M | Hold |
625,000
| – | – | ﹤0.01% | 451 |
|
|
2013
Q3 | $12M | Buy |
+625,000
| New | +$12M | ﹤0.01% | 444 |
|