D.B. Root & Company’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
2025 Q2	–	Sell	-9,009	Closed	-$210K	–	197
2025 Q1	$210K	Buy	9,009 +208	+2%	+$5.57K	0.07%	171
2024 Q4	$266K	Buy	8,801 +2,741	+45%	+$94.4K	0.08%	147
2024 Q3	$251K	Buy	6,060 +1,199	+25%	+$52K	0.08%	156
2024 Q2	$234K	Buy	+4,861	New	+$220K	0.08%	174
2024 Q1	–	Sell	-3,050	Closed	-$206K	–	181
2023 Q4	$206K	Buy	+3,050	New	+$223K	0.07%	161
2021 Q1	–	Sell	-4,839	Closed	-$511K	–	210
2020 Q4	$511K	Sell	4,839 -1,804	-27%	-$164K	0.2%	126
2020 Q3	$493K	Sell	6,643 -132	-2%	-$11.9K	0.2%	128
2020 Q2	$559K	Buy	6,775 +450	+7%	+$28K	0.24%	113
2020 Q1	$265K	Buy	6,325 +133	+2%	+$8.4K	0.13%	165
2019 Q4	$430K	Buy	6,192 +2,142	+53%	+$138K	0.19%	139
2019 Q3	$252K	Buy	4,050 +600	+17%	+$44.6K	0.12%	172
2019 Q2	$284K	Buy	3,450 +100	+3%	+$7.42K	0.13%	172
2019 Q1	$234K	Buy	+3,350	New	+$213K	0.1%	188