Eagle Asset Management’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
2023 Q4	–	Sell	-115,576	Closed	-$11.5M	–	573
2023 Q3	$11.5M	Buy	115,576 +376	+0.3%	+$40.2K	0.07%	237
2023 Q2	$12.5M	Buy	115,200 +7,693	+7%	+$787K	0.07%	234
2023 Q1	$13M	Buy	107,507 +3,394	+3%	+$390K	0.08%	211
2022 Q4	$9.55M	Sell	104,113 -1,811	-2%	-$168K	0.06%	243
2022 Q3	$8.38M	Sell	105,924 -431	-0.4%	-$39.9K	0.05%	258
2022 Q2	$8.56M	Buy	106,355 +43,293	+69%	+$3.65M	0.05%	266
2022 Q1	$6.18M	Buy	63,062 +22,787	+57%	+$2.81M	0.03%	357
2021 Q4	$6.75M	Sell	40,275 -13,259	-25%	-$2.22M	0.03%	368
2021 Q3	$7.74M	Sell	53,534 -18,092	-25%	-$2.78M	0.03%	353
2021 Q2	$11.1M	Buy	71,626 +1,001	+1%	+$149K	0.05%	305
2021 Q1	$9.22M	Sell	70,625 -5,235	-7%	-$675K	0.04%	332
2020 Q4	$8.02M	Sell	75,860 -7,911	-9%	-$719K	0.05%	322
2020 Q3	$6.21M	Sell	83,771 -550	-0.7%	-$49.5K	0.03%	339
2020 Q2	$6.88M	Sell	84,321 -26,802	-24%	-$1.67M	0.04%	333
2020 Q1	$4.67M	Sell	111,123 -266,419	-71%	-$16.8M	0.03%	368
2019 Q4	$26.3M	Sell	377,542 -19,336	-5%	-$1.25M	0.13%	217
2019 Q3	$24.7M	Buy	396,878 +53,683	+16%	+$3.99M	0.13%	216
2019 Q2	$28.3M	Buy	+343,195	New	+$25.5M	0.14%	209