Dimensional Fund Advisors’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 | $25.4M | Buy |
979,343
+233,687
| +31% | +$6.06M | 0.01% | 1855 |
|
|
2025
Q1 | $17.4M | Sell |
745,656
-38,011
| -5% | -$887K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $23.7M | Buy |
783,667
+44,226
| +6% | +$1.34M | 0.01% | 1924 |
|
|
2024
Q3 | $30.7M | Sell |
739,441
-45,576
| -6% | -$1.89M | 0.01% | 1787 |
|
|
2024
Q2 | $37.8M | Sell |
785,017
-13,156
| -2% | -$634K | 0.01% | 1635 |
|
|
2024
Q1 | $41.6M | Sell |
798,173
-23,689
| -3% | -$1.23M | 0.01% | 1591 |
|
|
2023
Q4 | $55.5M | Buy |
821,862
+12,474
| +2% | +$842K | 0.02% | 1362 |
|
|
2023
Q3 | $80.2M | Buy |
809,388
+7,789
| +1% | +$772K | 0.03% | 983 |
|
|
2023
Q2 | $87M | Buy |
801,599
+9,316
| +1% | +$1.01M | 0.03% | 950 |
|
|
2023
Q1 | $96.2M | Buy |
792,283
+15,636
| +2% | +$1.9M | 0.03% | 848 |
|
|
2022
Q4 | $70.9K | Buy |
776,647
+14,199
| +2% | +$1.3K | 0.02% | 1028 |
|
|
2022
Q3 | $60.3M | Buy |
762,448
+3,320
| +0.4% | +$263K | 0.02% | 1068 |
|
|
2022
Q2 | $61.1M | Sell |
759,128
-18,211
| -2% | -$1.47M | 0.02% | 1120 |
|
|
2022
Q1 | $76.1M | Buy |
777,339
+4,906
| +0.6% | +$481K | 0.02% | 1065 |
|
|
2021
Q4 | $131M | Sell |
772,433
-39,769
| -5% | -$6.76M | 0.04% | 660 |
|
|
2021
Q3 | $117M | Sell |
812,202
-10,033
| -1% | -$1.45M | 0.04% | 707 |
|
|
2021
Q2 | $128M | Sell |
822,235
-22,325
| -3% | -$3.48M | 0.04% | 633 |
|
|
2021
Q1 | $107M | Sell |
844,560
-181,567
| -18% | -$23.1M | 0.04% | 769 |
|
|
2020
Q4 | $108M | Sell |
1,026,127
-149,713
| -13% | -$15.8M | 0.04% | 670 |
|
|
2020
Q3 | $87.4M | Buy |
1,175,840
+6,021
| +0.5% | +$448K | 0.04% | 692 |
|
|
2020
Q2 | $96.6M | Buy |
1,169,819
+17,820
| +2% | +$1.47M | 0.04% | 582 |
|
|
2020
Q1 | $48.4M | Sell |
1,151,999
-8,424
| -0.7% | -$354K | 0.03% | 1055 |
|
|
2019
Q4 | $80.7M | Sell |
1,160,423
-25,263
| -2% | -$1.76M | 0.03% | 918 |
|
|
2019
Q3 | $73.8M | Sell |
1,185,686
-5,906
| -0.5% | -$368K | 0.03% | 974 |
|
|
2019
Q2 | $98.3M | Sell |
1,191,592
-98,448
| -8% | -$8.12M | 0.04% | 696 |
|
|
2019
Q1 | $90.2M | Sell |
1,290,040
-44,625
| -3% | -$3.12M | 0.04% | 760 |
|
|
2018
Q4 | $78.6M | Sell |
1,334,665
-7,488
| -0.6% | -$441K | 0.04% | 776 |
|
|
2018
Q3 | $94M | Buy |
1,342,153
+2,759
| +0.2% | +$193K | 0.04% | 750 |
|
|
2018
Q2 | $62.3M | Buy |
1,339,394
+846
| +0.1% | +$39.4K | 0.02% | 1150 |
|
|
2018
Q1 | $46.7M | Buy |
1,338,548
+8,206
| +0.6% | +$286K | 0.02% | 1425 |
|
|
2017
Q4 | $51.7M | Buy |
1,330,342
+24,254
| +2% | +$942K | 0.02% | 1323 |
|
|
2017
Q3 | $56.3M | Buy |
1,306,088
+10,299
| +0.8% | +$444K | 0.02% | 1151 |
|
|
2017
Q2 | $46.1M | Buy |
1,295,789
+5,135
| +0.4% | +$183K | 0.02% | 1333 |
|
|
2017
Q1 | $37M | Buy |
1,290,654
+11,711
| +0.9% | +$336K | 0.02% | 1509 |
|
|
2016
Q4 | $35.5M | Buy |
1,278,943
+31,772
| +3% | +$882K | 0.02% | 1500 |
|
|
2016
Q3 | $28.6M | Buy |
1,247,171
+51,574
| +4% | +$1.18M | 0.02% | 1621 |
|
|
2016
Q2 | $20.8M | Buy |
1,195,597
+47,443
| +4% | +$824K | 0.01% | 1813 |
|
|
2016
Q1 | $18.2M | Buy |
1,148,154
+832,465
| +264% | +$13.2M | 0.01% | 1879 |
|
|
2015
Q4 | $5.22M | Buy |
315,689
+109,195
| +53% | +$1.81M | ﹤0.01% | 2501 |
|
|
2015
Q3 | $3.48M | Buy |
206,494
+45,876
| +29% | +$773K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $2.58M | Buy |
160,618
+62,083
| +63% | +$998K | ﹤0.01% | 2780 |
|
|
2015
Q1 | $1.51M | Buy |
98,535
+63,528
| +181% | +$975K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $568K | Buy |
+35,007
| New | +$568K | ﹤0.01% | 3115 |
|