Dynamic Technology Lab’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
21,858
+10,599
| +94% | +$275K | 0.08% | 455 |
|
|
2025
Q1 | $263K | Buy |
+11,259
| New | +$263K | 0.04% | 747 |
|
|
2024
Q1 | – | Sell |
-11,350
| Closed | -$766K | – | 1174 |
|
|
2023
Q4 | $766K | Buy |
11,350
+7,220
| +175% | +$487K | 0.08% | 430 |
|
|
2023
Q3 | $409K | Buy |
+4,130
| New | +$409K | 0.04% | 556 |
|
|
2023
Q1 | – | Sell |
-17,400
| Closed | -$1.59M | – | 1233 |
|
|
2022
Q4 | $1.59M | Buy |
17,400
+6,780
| +64% | +$618K | 0.16% | 200 |
|
|
2022
Q3 | $840K | Buy |
+10,620
| New | +$840K | 0.08% | 438 |
|
|
2022
Q2 | – | Sell |
-4,650
| Closed | -$455K | – | 1266 |
|
|
2022
Q1 | $455K | Sell |
4,650
-4,308
| -48% | -$422K | 0.05% | 616 |
|
|
2021
Q4 | $1.52M | Sell |
8,958
-596
| -6% | -$101K | 0.17% | 159 |
|
|
2021
Q3 | $1.38M | Buy |
+9,554
| New | +$1.38M | 0.17% | 171 |
|
|
2021
Q2 | – | Sell |
-3,885
| Closed | -$494K | – | 1261 |
|
|
2021
Q1 | $494K | Buy |
+3,885
| New | +$494K | 0.06% | 572 |
|
|
2020
Q2 | – | Sell |
-6,444
| Closed | -$271K | – | 1092 |
|
|
2020
Q1 | $271K | Buy |
+6,444
| New | +$271K | 0.05% | 629 |
|
|
2019
Q4 | – | Sell |
-4,730
| Closed | -$294K | – | 1092 |
|
|
2019
Q3 | $294K | Buy |
+4,730
| New | +$294K | 0.05% | 667 |
|
|
2017
Q4 | – | Sell |
-8,995
| Closed | -$387K | – | 1105 |
|
|
2017
Q3 | $387K | Buy |
+8,995
| New | +$387K | 0.06% | 565 |
|
|
2017
Q2 | – | Sell |
-7,356
| Closed | -$211K | – | 1121 |
|
|
2017
Q1 | $211K | Buy |
+7,356
| New | +$211K | 0.05% | 768 |
|
|
2016
Q2 | – | Sell |
-11,488
| Closed | -$182K | – | 961 |
|
|
2016
Q1 | $182K | Buy |
+11,488
| New | +$182K | 0.05% | 753 |
|