DIA
Dean Investment Associates’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,806
| Closed | -$729K | – | 210 |
|
|
2023
Q4 | $729K | Sell |
10,806
-8,957
| -45% | -$604K | 0.1% | 185 |
|
|
2023
Q3 | $1.96M | Sell |
19,763
-1,985
| -9% | -$197K | 0.32% | 123 |
|
|
2023
Q2 | $2.36M | Buy |
21,748
+310
| +1% | +$33.6K | 0.38% | 96 |
|
|
2023
Q1 | $2.6M | Sell |
21,438
-1,996
| -9% | -$242K | 0.42% | 95 |
|
|
2022
Q4 | $2.14M | Sell |
23,434
-6,655
| -22% | -$607K | 0.36% | 103 |
|
|
2022
Q3 | $2.38M | Sell |
30,089
-7,774
| -21% | -$615K | 0.49% | 83 |
|
|
2022
Q2 | $3.05M | Buy |
+37,863
| New | +$3.05M | 0.59% | 56 |
|
|
2016
Q1 | – | Sell |
-104,240
| Closed | -$1.72M | – | 216 |
|
|
2015
Q4 | $1.72M | Sell |
104,240
-21,705
| -17% | -$359K | 0.38% | 105 |
|
|
2015
Q3 | $2.12M | Buy |
125,945
+21,255
| +20% | +$358K | 0.48% | 97 |
|
|
2015
Q2 | $1.68M | Buy |
104,690
+2,315
| +2% | +$37.2K | 0.38% | 101 |
|
|
2015
Q1 | $1.57M | Sell |
102,375
-1,430
| -1% | -$21.9K | 0.36% | 95 |
|
|
2014
Q4 | $1.69M | Buy |
+103,805
| New | +$1.69M | 0.39% | 94 |
|