ClearBridge 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 | $12.7M | Sell |
488,835
-189,350
| -28% | -$4.91M | 0.01% | 452 |
|
|
2025
Q1 | $15.8M | Sell |
678,185
-281,539
| -29% | -$6.57M | 0.01% | 431 |
|
|
2024
Q4 | $29.1M | Sell |
959,724
-117,129
| -11% | -$3.55M | 0.02% | 394 |
|
|
2024
Q3 | $44.7M | Sell |
1,076,853
-26,474
| -2% | -$1.1M | 0.04% | 338 |
|
|
2024
Q2 | $53.2M | Sell |
1,103,327
-127,660
| -10% | -$6.15M | 0.04% | 312 |
|
|
2024
Q1 | $64.1M | Buy |
1,230,987
+7,468
| +0.6% | +$389K | 0.05% | 295 |
|
|
2023
Q4 | $82.6M | Sell |
1,223,519
-325,649
| -21% | -$22M | 0.07% | 267 |
|
|
2023
Q3 | $153M | Buy |
1,549,168
+855
| +0.1% | +$84.7K | 0.15% | 157 |
|
|
2023
Q2 | $168M | Buy |
1,548,313
+171,525
| +12% | +$18.6M | 0.15% | 147 |
|
|
2023
Q1 | $167M | Buy |
1,376,788
+15,211
| +1% | +$1.85M | 0.16% | 145 |
|
|
2022
Q4 | $124M | Sell |
1,361,577
-246,918
| -15% | -$22.5M | 0.12% | 170 |
|
|
2022
Q3 | $127M | Buy |
1,608,495
+6,167
| +0.4% | +$488K | 0.13% | 162 |
|
|
2022
Q2 | $129M | Buy |
1,602,328
+2,168
| +0.1% | +$175K | 0.12% | 164 |
|
|
2022
Q1 | $157M | Buy |
1,600,160
+4,061
| +0.3% | +$398K | 0.12% | 172 |
|
|
2021
Q4 | $271M | Buy |
1,596,099
+23,535
| +1% | +$4M | 0.18% | 121 |
|
|
2021
Q3 | $227M | Buy |
1,572,564
+16,065
| +1% | +$2.32M | 0.16% | 138 |
|
|
2021
Q2 | $242M | Sell |
1,556,499
-59,506
| -4% | -$9.26M | 0.17% | 133 |
|
|
2021
Q1 | $205M | Sell |
1,616,005
-13,739
| -0.8% | -$1.75M | 0.15% | 141 |
|
|
2020
Q4 | $172M | Buy |
1,629,744
+3,863
| +0.2% | +$408K | 0.13% | 149 |
|
|
2020
Q3 | $121M | Buy |
1,625,881
+168
| +0% | +$12.5K | 0.1% | 174 |
|
|
2020
Q2 | $134M | Buy |
1,625,713
+15,389
| +1% | +$1.27M | 0.12% | 154 |
|
|
2020
Q1 | $67.6M | Sell |
1,610,324
-6,030
| -0.4% | -$253K | 0.07% | 209 |
|
|
2019
Q4 | $115M | Buy |
1,616,354
+29,923
| +2% | +$2.12M | 0.1% | 187 |
|
|
2019
Q3 | $98.7M | Buy |
1,586,431
+98,637
| +7% | +$6.14M | 0.09% | 199 |
|
|
2019
Q2 | $123M | Buy |
1,487,794
+7,933
| +0.5% | +$655K | 0.11% | 173 |
|
|
2019
Q1 | $103M | Sell |
1,479,861
-179,909
| -11% | -$12.6M | 0.09% | 194 |
|
|
2018
Q4 | $97.7M | Buy |
1,659,770
+34,378
| +2% | +$2.02M | 0.1% | 186 |
|
|
2018
Q3 | $114M | Buy |
1,625,392
+30,724
| +2% | +$2.15M | 0.1% | 194 |
|
|
2018
Q2 | $74.2M | Buy |
1,594,668
+230,512
| +17% | +$10.7M | 0.06% | 249 |
|
|
2018
Q1 | $47.6M | Buy |
1,364,156
+251,826
| +23% | +$8.79M | 0.04% | 315 |
|
|
2017
Q4 | $43.2M | Buy |
1,112,330
+761
| +0.1% | +$29.6K | 0.04% | 333 |
|
|
2017
Q3 | $47.9M | Buy |
1,111,569
+39
| +0% | +$1.68K | 0.05% | 324 |
|
|
2017
Q2 | $39.6M | Buy |
1,111,530
+2,197
| +0.2% | +$78.2K | 0.04% | 347 |
|
|
2017
Q1 | $31.8M | Buy |
1,109,333
+1,465
| +0.1% | +$42K | 0.03% | 368 |
|
|
2016
Q4 | $30.7M | Sell |
1,107,868
-4,206
| -0.4% | -$117K | 0.03% | 356 |
|
|
2016
Q3 | $25.5M | Buy |
1,112,074
+10,801
| +1% | +$248K | 0.03% | 383 |
|
|
2016
Q2 | $19.1M | Sell |
1,101,273
-341
| -0% | -$5.92K | 0.02% | 410 |
|
|
2016
Q1 | $17.4M | Sell |
1,101,614
-15,858
| -1% | -$251K | 0.02% | 413 |
|
|
2015
Q4 | $18.5M | Sell |
1,117,472
-6,328
| -0.6% | -$105K | 0.02% | 421 |
|
|
2015
Q3 | $18.9M | Sell |
1,123,800
-40,568
| -3% | -$684K | 0.02% | 413 |
|
|
2015
Q2 | $18.7M | Sell |
1,164,368
-6,566
| -0.6% | -$106K | 0.02% | 439 |
|
|
2015
Q1 | $18M | Buy |
1,170,934
+2,324
| +0.2% | +$35.7K | 0.02% | 445 |
|
|
2014
Q4 | $19M | Buy |
1,168,610
+1,895
| +0.2% | +$30.8K | 0.02% | 451 |
|
|
2014
Q3 | $18.1M | Buy |
1,166,715
+337,023
| +41% | +$5.22M | 0.02% | 451 |
|
|
2014
Q2 | $14.6M | Buy |
829,692
+3,105
| +0.4% | +$54.6K | 0.02% | 473 |
|
|
2014
Q1 | $15.6M | Buy |
826,587
+38,747
| +5% | +$732K | 0.02% | 461 |
|
|
2013
Q4 | $13.9M | Buy |
787,840
+526,370
| +201% | +$9.27M | 0.02% | 469 |
|
|
2013
Q3 | $5.04M | Buy |
+261,470
| New | +$5.04M | 0.01% | 567 |
|