Congress Asset Management’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
2023 Q4	–	Sell	-285,275	Closed	-$28.3M	–	375
2023 Q3	$28.3M	Buy	285,275 +42,619	+18%	+$4.56M	0.25%	103
2023 Q2	$26.3M	Buy	242,656 +54,429	+29%	+$5.57M	0.23%	104
2023 Q1	$22.8M	Buy	188,227 +11,837	+7%	+$1.36M	0.21%	96
2022 Q4	$16.1M	Buy	+176,390	New	+$16.4M	0.16%	119
2022 Q1	–	Sell	-2,574	Closed	-$438K	–	370
2021 Q4	$438K	Sell	2,574 -74,769	-97%	-$12.5M	﹤0.01%	346
2021 Q3	$11.2M	Buy	77,343 +1,418	+2%	+$218K	0.09%	148
2021 Q2	$11.8M	Buy	75,925 +1,280	+2%	+$190K	0.1%	118
2021 Q1	$9.48M	Buy	74,645 +3,048	+4%	+$393K	0.09%	134
2020 Q4	$7.57M	Buy	71,597 +2,830	+4%	+$257K	0.07%	147
2020 Q3	$5.11M	Buy	68,767 +1,013	+1%	+$91.1K	0.06%	164
2020 Q2	$5.6M	Sell	67,754 -668	-1%	-$41.6K	0.07%	148
2020 Q1	$2.87M	Sell	68,422 -13,504	-16%	-$852K	0.04%	185
2019 Q4	$5.7M	Buy	81,926 +1,179	+1%	+$76.1K	0.07%	159
2019 Q3	$5.03M	Buy	80,747 +156	+0.2%	+$11.6K	0.06%	168
2019 Q2	$6.65M	Sell	80,591 -52	-0.1%	-$3.86K	0.08%	142
2019 Q1	$5.64M	Buy	80,643 +1,010	+1%	+$64.1K	0.07%	156
2018 Q4	$4.69M	Sell	79,633 -8,154	-9%	-$508K	0.07%	158
2018 Q3	$6.15M	Buy	87,787 +19,385	+28%	+$1.19M	0.08%	156
2018 Q2	$3.18M	Buy	+68,402	New	+$2.64M	0.04%	230