Citadel Advisors’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 | $9.88M | Sell |
381,044
-121,270
| -24% | -$3.15M | ﹤0.01% | 1372 |
|
|
2025
Q1 | $11.7M | Buy |
502,314
+417,297
| +491% | +$9.74M | ﹤0.01% | 1161 |
|
|
2024
Q4 | $2.57M | Sell |
85,017
-79,076
| -48% | -$2.39M | ﹤0.01% | 2354 |
|
|
2024
Q3 | $6.81M | Buy |
164,093
+23,345
| +17% | +$969K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $6.78M | Sell |
140,748
-40,937
| -23% | -$1.97M | ﹤0.01% | 1456 |
|
|
2024
Q1 | $9.46M | Sell |
181,685
-6,646
| -4% | -$346K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $12.7M | Buy |
188,331
+175,333
| +1,349% | +$11.8M | ﹤0.01% | 1084 |
|
|
2023
Q3 | $1.29M | Sell |
12,998
-63,845
| -83% | -$6.33M | ﹤0.01% | 2808 |
|
|
2023
Q2 | $8.34M | Buy |
76,843
+26,925
| +54% | +$2.92M | ﹤0.01% | 1331 |
|
|
2023
Q1 | $6.06M | Sell |
49,918
-50,849
| -50% | -$6.17M | ﹤0.01% | 1666 |
|
|
2022
Q4 | $9.19M | Sell |
100,767
-41,619
| -29% | -$3.8M | ﹤0.01% | 1365 |
|
|
2022
Q3 | $11.3M | Buy |
142,386
+135,057
| +1,843% | +$10.7M | ﹤0.01% | 1188 |
|
|
2022
Q2 | $591K | Sell |
7,329
-160,745
| -96% | -$13M | ﹤0.01% | 3965 |
|
|
2022
Q1 | $16.5M | Buy |
168,074
+120,424
| +253% | +$11.8M | ﹤0.01% | 1054 |
|
|
2021
Q4 | $8.11M | Sell |
47,650
-6,545
| -12% | -$1.11M | ﹤0.01% | 1654 |
|
|
2021
Q3 | $7.83M | Buy |
+54,195
| New | +$7.83M | ﹤0.01% | 1654 |
|
|
2021
Q2 | – | Sell |
-43,876
| Closed | -$5.57M | – | 6610 |
|
|
2021
Q1 | $5.57M | Sell |
43,876
-3,657
| -8% | -$465K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $5.02M | Sell |
47,533
-6,217
| -12% | -$657K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $4M | Sell |
53,750
-182,987
| -77% | -$13.6M | ﹤0.01% | 1672 |
|
|
2020
Q2 | $19.6M | Buy |
236,737
+146,174
| +161% | +$12.1M | 0.01% | 761 |
|
|
2020
Q1 | $3.8M | Buy |
90,563
+63,568
| +235% | +$2.67M | ﹤0.01% | 1662 |
|
|
2019
Q4 | $1.88M | Buy |
26,995
+6,447
| +31% | +$449K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $1.28M | Buy |
20,548
+6,405
| +45% | +$399K | ﹤0.01% | 2722 |
|
|
2019
Q2 | $1.17M | Buy |
+14,143
| New | +$1.17M | ﹤0.01% | 2858 |
|
|
2019
Q1 | – | Sell |
-12,327
| Closed | -$726K | – | 4688 |
|
|
2018
Q4 | $726K | Buy |
12,327
+2,833
| +30% | +$167K | ﹤0.01% | 3014 |
|
|
2018
Q3 | $665K | Sell |
9,494
-61,984
| -87% | -$4.34M | ﹤0.01% | 2990 |
|
|
2018
Q2 | $3.33M | Sell |
71,478
-71,464
| -50% | -$3.33M | ﹤0.01% | 1737 |
|
|
2018
Q1 | $4.99M | Buy |
142,942
+70,890
| +98% | +$2.47M | ﹤0.01% | 1285 |
|
|
2017
Q4 | $2.8M | Buy |
72,052
+57,949
| +411% | +$2.25M | ﹤0.01% | 1677 |
|
|
2017
Q3 | $607K | Sell |
14,103
-79,767
| -85% | -$3.43M | ﹤0.01% | 2583 |
|
|
2017
Q2 | $3.34M | Sell |
93,870
-318,940
| -77% | -$11.4M | ﹤0.01% | 1395 |
|
|
2017
Q1 | $11.8M | Buy |
+412,810
| New | +$11.8M | 0.01% | 819 |
|
|
2016
Q4 | – | Sell |
-21,815
| Closed | -$501K | – | 3748 |
|
|
2016
Q3 | $501K | Buy |
21,815
+5,189
| +31% | +$119K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $289K | Sell |
16,626
-31,625
| -66% | -$550K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $763K | Buy |
+48,251
| New | +$763K | ﹤0.01% | 1975 |
|
|
2015
Q4 | – | Sell |
-49,771
| Closed | -$839K | – | 4013 |
|
|
2015
Q3 | $839K | Buy |
49,771
+20,935
| +73% | +$353K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $464K | Buy |
28,836
+1,814
| +7% | +$29.2K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $415K | Sell |
27,022
-999
| -4% | -$15.3K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $454K | Sell |
28,021
-123,817
| -82% | -$2.01M | ﹤0.01% | 2609 |
|
|
2014
Q3 | $2.35M | Buy |
+151,838
| New | +$2.35M | ﹤0.01% | 1496 |
|
|
2014
Q2 | – | Sell |
-47,044
| Closed | -$889K | – | 3534 |
|
|
2014
Q1 | $889K | Buy |
47,044
+3,447
| +8% | +$65.1K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $768K | Buy |
+43,597
| New | +$768K | ﹤0.01% | 1803 |
|