Dynamic Technology Lab’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
2025 Q3	–	Sell	-21,858	Closed	-$567K	–	964
2025 Q2	$567K	Buy	21,858 +10,599	+94%	+$248K	0.08%	455
2025 Q1	$263K	Buy	+11,259	New	+$301K	0.04%	747
2024 Q1	–	Sell	-11,350	Closed	-$766K	–	1174
2023 Q4	$766K	Buy	11,350 +7,220	+175%	+$527K	0.08%	430
2023 Q3	$409K	Buy	+4,130	New	+$442K	0.04%	556
2023 Q1	–	Sell	-17,400	Closed	-$1.59M	–	1233
2022 Q4	$1.59M	Buy	17,400 +6,780	+64%	+$631K	0.16%	200
2022 Q3	$840K	Buy	+10,620	New	+$983K	0.08%	438
2022 Q2	–	Sell	-4,650	Closed	-$455K	–	1266
2022 Q1	$455K	Sell	4,650 -4,308	-48%	-$532K	0.05%	616
2021 Q4	$1.52M	Sell	8,958 -596	-6%	-$99.8K	0.17%	159
2021 Q3	$1.38M	Buy	+9,554	New	+$1.47M	0.17%	171
2021 Q2	–	Sell	-3,885	Closed	-$494K	–	1261
2021 Q1	$494K	Buy	+3,885	New	+$501K	0.06%	572
2020 Q2	–	Sell	-6,444	Closed	-$271K	–	1092
2020 Q1	$271K	Buy	+6,444	New	+$407K	0.05%	629
2019 Q4	–	Sell	-4,730	Closed	-$294K	–	1092
2019 Q3	$294K	Buy	+4,730	New	+$351K	0.05%	667
2017 Q4	–	Sell	-8,995	Closed	-$387K	–	1105
2017 Q3	$387K	Buy	+8,995	New	+$349K	0.06%	565
2017 Q2	–	Sell	-7,356	Closed	-$211K	–	1121
2017 Q1	$211K	Buy	+7,356	New	+$200K	0.05%	768
2016 Q2	–	Sell	-11,488	Closed	-$182K	–	961
2016 Q1	$182K	Buy	+11,488	New	+$177K	0.05%	753