Daiwa Securities Group’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 |
-9,261
| Closed | -$216K | – | 1314 |
|
|
2025
Q1 | $216K | Sell |
9,261
-12,306
| -57% | -$287K | ﹤0.01% | 922 |
|
|
2024
Q4 | $653K | Sell |
21,567
-29,380
| -58% | -$890K | ﹤0.01% | 795 |
|
|
2024
Q3 | $2.11M | Sell |
50,947
-3,000
| -6% | -$124K | 0.01% | 573 |
|
|
2024
Q2 | $2.6M | Sell |
53,947
-5,000
| -8% | -$241K | 0.01% | 494 |
|
|
2024
Q1 | $3.07M | Sell |
58,947
-3,326
| -5% | -$173K | 0.02% | 441 |
|
|
2023
Q4 | $4.2M | Sell |
62,273
-4,700
| -7% | -$317K | 0.03% | 346 |
|
|
2023
Q3 | $6.64M | Sell |
66,973
-12,900
| -16% | -$1.28M | 0.05% | 215 |
|
|
2023
Q2 | $8.67M | Sell |
79,873
-9,300
| -10% | -$1.01M | 0.06% | 185 |
|
|
2023
Q1 | $10.8M | Sell |
89,173
-6,900
| -7% | -$837K | 0.08% | 152 |
|
|
2022
Q4 | $8.77M | Sell |
96,073
-6,700
| -7% | -$611K | 0.07% | 177 |
|
|
2022
Q3 | $8.13M | Sell |
102,773
-10,727
| -9% | -$848K | 0.07% | 169 |
|
|
2022
Q2 | $9.14M | Sell |
113,500
-8,200
| -7% | -$660K | 0.07% | 153 |
|
|
2022
Q1 | $11.9M | Sell |
121,700
-500
| -0.4% | -$49K | 0.07% | 141 |
|
|
2021
Q4 | $20.8M | Buy |
122,200
+4,000
| +3% | +$680K | 0.12% | 92 |
|
|
2021
Q3 | $17.1M | Buy |
118,200
+22,800
| +24% | +$3.3M | 0.11% | 93 |
|
|
2021
Q2 | $14.9M | Buy |
95,400
+24,900
| +35% | +$3.88M | 0.1% | 103 |
|
|
2021
Q1 | $8.96M | Sell |
70,500
-19,100
| -21% | -$2.43M | 0.07% | 140 |
|
|
2020
Q4 | $9.47M | Sell |
89,600
-10,400
| -10% | -$1.1M | 0.07% | 129 |
|
|
2020
Q3 | $7.43M | Buy |
100,000
+41,000
| +69% | +$3.05M | 0.07% | 130 |
|
|
2020
Q2 | $2.48M | Hold |
59,000
| – | – | 0.05% | 197 |
|
|
2020
Q1 | $2.48M | Buy |
59,000
+19,400
| +49% | +$815K | 0.03% | 288 |
|
|
2019
Q4 | $2.76M | Buy |
+39,600
| New | +$2.76M | 0.02% | 287 |
|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$196K | – | 989 |
|
|
2017
Q2 | $196K | Buy |
+5,500
| New | +$196K | ﹤0.01% | 802 |
|
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$341K | – | 982 |
|
|
2016
Q4 | $341K | Buy |
+12,300
| New | +$341K | ﹤0.01% | 635 |
|