Connor, Clark & Lunn Investment Management (CC&L)’s Fox Factory Holding Corp FOXF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,738
Closed -$351K 1484
2024
Q1
$351K Sell
6,738
-10,520
-61% -$548K ﹤0.01% 1215
2023
Q4
$1.16M Buy
+17,258
New +$1.16M 0.01% 820
2021
Q2
Sell
-8,830
Closed -$1.12M 1019
2021
Q1
$1.12M Sell
8,830
-16,108
-65% -$2.05M 0.01% 673
2020
Q4
$2.64M Buy
24,938
+19,885
+394% +$2.1M 0.02% 452
2020
Q3
$376K Buy
+5,053
New +$376K ﹤0.01% 761