Conestoga Capital Advisors’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,072,554
| Closed | -$44.5M | – | 126 |
|
|
2024
Q3 | $44.5M | Sell |
1,072,554
-59,895
| -5% | -$2.6M | 0.6% | 47 |
|
|
2024
Q2 | $54.6M | Buy |
1,132,449
+320
| +0% | +$14.5K | 0.82% | 41 |
|
|
2024
Q1 | $58.9M | Sell |
1,132,129
-2,310
| -0.2% | -$136K | 0.85% | 42 |
|
|
2023
Q4 | $76.6M | Buy |
1,134,439
+3,935
| +0.3% | +$287K | 1.15% | 40 |
|
|
2023
Q3 | $112M | Buy |
1,130,504
+30,040
| +3% | +$3.21M | 1.92% | 20 |
|
|
2023
Q2 | $119M | Sell |
1,100,464
-3,265
| -0.3% | -$334K | 1.9% | 20 |
|
|
2023
Q1 | $134M | Sell |
1,103,729
-233,786
| -17% | -$26.8M | 2.24% | 14 |
|
|
2022
Q4 | $122M | Sell |
1,337,515
-317,544
| -19% | -$29.5M | 2.28% | 15 |
|
|
2022
Q3 | $131M | Sell |
1,655,059
-8,497
| -0.5% | -$787K | 2.56% | 12 |
|
|
2022
Q2 | $134M | Buy |
1,663,556
+136,085
| +9% | +$11.5M | 2.44% | 12 |
|
|
2022
Q1 | $150M | Buy |
1,527,471
+19,516
| +1% | +$2.41M | 2.26% | 14 |
|
|
2021
Q4 | $257M | Buy |
1,507,955
+5,760
| +0.4% | +$964K | 3.34% | 4 |
|
|
2021
Q3 | $217M | Buy |
1,502,195
+17,445
| +1% | +$2.68M | 3% | 9 |
|
|
2021
Q2 | $231M | Sell |
1,484,750
-289,890
| -16% | -$43.1M | 3.34% | 1 |
|
|
2021
Q1 | $225M | Buy |
1,774,640
+22,926
| +1% | +$2.96M | 3.4% | 1 |
|
|
2020
Q4 | $185M | Buy |
1,751,714
+8,818
| +0.5% | +$801K | 2.95% | 5 |
|
|
2020
Q3 | $130M | Buy |
1,742,896
+79,005
| +5% | +$7.11M | 2.61% | 12 |
|
|
2020
Q2 | $137M | Buy |
1,663,891
+66,035
| +4% | +$4.11M | 2.99% | 4 |
|
|
2020
Q1 | $67.1M | Buy |
1,597,856
+12,782
| +0.8% | +$807K | 1.96% | 18 |
|
|
2019
Q4 | $110M | Sell |
1,585,074
-21,645
| -1% | -$1.4M | 2.65% | 7 |
|
|
2019
Q3 | $100M | Sell |
1,606,719
-8,065
| -0.5% | -$599K | 2.56% | 10 |
|
|
2019
Q2 | $133M | Buy |
1,614,784
+38,273
| +2% | +$2.84M | 3.33% | 5 |
|
|
2019
Q1 | $110M | Buy |
1,576,511
+15,880
| +1% | +$1.01M | 3.07% | 4 |
|
|
2018
Q4 | $91.9M | Sell |
1,560,631
-212,927
| -12% | -$13.3M | 2.93% | 4 |
|
|
2018
Q3 | $124M | Sell |
1,773,558
-122,908
| -6% | -$7.53M | 3.17% | 4 |
|
|
2018
Q2 | $88.3M | Buy |
1,896,466
+115,750
| +7% | +$4.47M | 2.84% | 9 |
|
|
2018
Q1 | $62.1M | Buy |
1,780,716
+200,150
| +13% | +$7.6M | 2.38% | 18 |
|
|
2017
Q4 | $61.4M | Buy |
1,580,566
+204,155
| +15% | +$8.26M | 2.36% | 18 |
|
|
2017
Q3 | $59.3M | Sell |
1,376,411
-201,105
| -13% | -$7.81M | 2.62% | 8 |
|
|
2017
Q2 | $56.2M | Buy |
1,577,516
+93,655
| +6% | +$2.93M | 2.92% | 5 |
|
|
2017
Q1 | $42.6M | Buy |
1,483,861
+184,991
| +14% | +$5.03M | 2.57% | 12 |
|
|
2016
Q4 | $36M | Buy |
1,298,870
+331,185
| +34% | +$7.91M | 2.4% | 13 |
|
|
2016
Q3 | $22.2M | Buy |
967,685
+377,375
| +64% | +$7.43M | 1.52% | 37 |
|
|
2016
Q2 | $10.3M | Buy |
+590,310
| New | +$9.96M | 0.76% | 45 |
|
Other funds holding FOXF
RI
ACH