Dean Capital 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
2024 Q1	–	Sell	-3,660	Closed	-$247K	–	128
2023 Q4	$247K	Sell	3,660 -360	-9%	-$26.3K	0.15%	123
2023 Q3	$398K	Sell	4,020 -729	-15%	-$78K	0.3%	116
2023 Q2	$515K	Buy	4,749 +521	+12%	+$53.3K	0.69%	63
2023 Q1	$513K	Buy	4,228 +822	+24%	+$94.3K	0.67%	58
2022 Q4	$311K	Sell	3,406 -2,913	-46%	-$271K	0.41%	64
2022 Q3	$500K	Sell	6,319 -9,714	-61%	-$899K	0.75%	51
2022 Q2	$1.29M	Buy	+16,033	New	+$1.35M	1.13%	42
2016 Q1	–	Sell	-43,301	Closed	-$716K	–	67
2015 Q4	$716K	Sell	43,301 -6,795	-14%	-$120K	0.97%	55
2015 Q3	$845K	Buy	50,096 +3,504	+8%	+$55.1K	1.18%	51
2015 Q2	$749K	Buy	46,592 +8,437	+22%	+$136K	1.1%	51
2015 Q1	$585K	Sell	38,155 -680	-2%	-$10.5K	1.12%	41
2014 Q4	$630K	Buy	+38,835	New	+$592K	1.22%	46