Congress Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-285,275
| Closed | -$28.3M | – | 375 |
|
|
2023
Q3 | $28.3M | Buy |
285,275
+42,619
| +18% | +$4.22M | 0.25% | 103 |
|
|
2023
Q2 | $26.3M | Buy |
242,656
+54,429
| +29% | +$5.91M | 0.23% | 104 |
|
|
2023
Q1 | $22.8M | Buy |
188,227
+11,837
| +7% | +$1.44M | 0.21% | 96 |
|
|
2022
Q4 | $16.1M | Buy |
+176,390
| New | +$16.1M | 0.16% | 119 |
|
|
2022
Q1 | – | Sell |
-2,574
| Closed | -$438K | – | 370 |
|
|
2021
Q4 | $438K | Sell |
2,574
-74,769
| -97% | -$12.7M | ﹤0.01% | 346 |
|
|
2021
Q3 | $11.2M | Buy |
77,343
+1,418
| +2% | +$205K | 0.09% | 148 |
|
|
2021
Q2 | $11.8M | Buy |
75,925
+1,280
| +2% | +$199K | 0.1% | 118 |
|
|
2021
Q1 | $9.48M | Buy |
74,645
+3,048
| +4% | +$387K | 0.09% | 134 |
|
|
2020
Q4 | $7.57M | Buy |
71,597
+2,830
| +4% | +$299K | 0.07% | 147 |
|
|
2020
Q3 | $5.11M | Buy |
68,767
+1,013
| +1% | +$75.3K | 0.06% | 164 |
|
|
2020
Q2 | $5.6M | Sell |
67,754
-668
| -1% | -$55.2K | 0.07% | 148 |
|
|
2020
Q1 | $2.87M | Sell |
68,422
-13,504
| -16% | -$567K | 0.04% | 185 |
|
|
2019
Q4 | $5.7M | Buy |
81,926
+1,179
| +1% | +$82K | 0.07% | 159 |
|
|
2019
Q3 | $5.03M | Buy |
80,747
+156
| +0.2% | +$9.71K | 0.06% | 168 |
|
|
2019
Q2 | $6.65M | Sell |
80,591
-52
| -0.1% | -$4.29K | 0.08% | 142 |
|
|
2019
Q1 | $5.64M | Buy |
80,643
+1,010
| +1% | +$70.6K | 0.07% | 156 |
|
|
2018
Q4 | $4.69M | Sell |
79,633
-8,154
| -9% | -$480K | 0.07% | 158 |
|
|
2018
Q3 | $6.15M | Buy |
87,787
+19,385
| +28% | +$1.36M | 0.08% | 156 |
|
|
2018
Q2 | $3.18M | Buy |
+68,402
| New | +$3.18M | 0.04% | 230 |
|