D.B. Root & Company’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 | – | Sell |
-9,009
| Closed | -$210K | – | 197 |
|
|
2025
Q1 | $210K | Buy |
9,009
+208
| +2% | +$4.86K | 0.07% | 171 |
|
|
2024
Q4 | $266K | Buy |
8,801
+2,741
| +45% | +$83K | 0.08% | 147 |
|
|
2024
Q3 | $251K | Buy |
6,060
+1,199
| +25% | +$49.8K | 0.08% | 156 |
|
|
2024
Q2 | $234K | Buy |
+4,861
| New | +$234K | 0.08% | 174 |
|
|
2024
Q1 | – | Sell |
-3,050
| Closed | -$206K | – | 181 |
|
|
2023
Q4 | $206K | Buy |
+3,050
| New | +$206K | 0.07% | 161 |
|
|
2021
Q1 | – | Sell |
-4,839
| Closed | -$511K | – | 210 |
|
|
2020
Q4 | $511K | Sell |
4,839
-1,804
| -27% | -$191K | 0.2% | 126 |
|
|
2020
Q3 | $493K | Sell |
6,643
-132
| -2% | -$9.8K | 0.2% | 128 |
|
|
2020
Q2 | $559K | Buy |
6,775
+450
| +7% | +$37.1K | 0.24% | 113 |
|
|
2020
Q1 | $265K | Buy |
6,325
+133
| +2% | +$5.57K | 0.13% | 165 |
|
|
2019
Q4 | $430K | Buy |
6,192
+2,142
| +53% | +$149K | 0.19% | 139 |
|
|
2019
Q3 | $252K | Buy |
4,050
+600
| +17% | +$37.3K | 0.12% | 172 |
|
|
2019
Q2 | $284K | Buy |
3,450
+100
| +3% | +$8.23K | 0.13% | 172 |
|
|
2019
Q1 | $234K | Buy |
+3,350
| New | +$234K | 0.1% | 188 |
|