Dean Investment Associates’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	-10,806	Closed	-$729K	–	210
2023 Q4	$729K	Sell	10,806 -8,957	-45%	-$654K	0.1%	185
2023 Q3	$1.96M	Sell	19,763 -1,985	-9%	-$212K	0.32%	123
2023 Q2	$2.36M	Buy	21,748 +310	+1%	+$31.7K	0.38%	96
2023 Q1	$2.6M	Sell	21,438 -1,996	-9%	-$229K	0.42%	95
2022 Q4	$2.14M	Sell	23,434 -6,655	-22%	-$619K	0.36%	103
2022 Q3	$2.38M	Sell	30,089 -7,774	-21%	-$720K	0.49%	83
2022 Q2	$3.05M	Buy	+37,863	New	+$3.19M	0.59%	56
2016 Q1	–	Sell	-104,240	Closed	-$1.72M	–	216
2015 Q4	$1.72M	Sell	104,240 -21,705	-17%	-$384K	0.38%	105
2015 Q3	$2.12M	Buy	125,945 +21,255	+20%	+$334K	0.48%	97
2015 Q2	$1.68M	Buy	104,690 +2,315	+2%	+$37.3K	0.38%	101
2015 Q1	$1.57M	Sell	102,375 -1,430	-1%	-$22.1K	0.36%	95
2014 Q4	$1.69M	Buy	+103,805	New	+$1.58M	0.39%	94