Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115,576
| Closed | -$11.5M | – | 573 |
|
|
2023
Q3 | $11.5M | Buy |
115,576
+376
| +0.3% | +$37.3K | 0.07% | 237 |
|
|
2023
Q2 | $12.5M | Buy |
115,200
+7,693
| +7% | +$835K | 0.07% | 234 |
|
|
2023
Q1 | $13M | Buy |
107,507
+3,394
| +3% | +$412K | 0.08% | 211 |
|
|
2022
Q4 | $9.55M | Sell |
104,113
-1,811
| -2% | -$166K | 0.06% | 243 |
|
|
2022
Q3 | $8.38M | Sell |
105,924
-431
| -0.4% | -$34.1K | 0.05% | 258 |
|
|
2022
Q2 | $8.57M | Buy |
106,355
+43,293
| +69% | +$3.49M | 0.05% | 266 |
|
|
2022
Q1 | $6.18M | Buy |
63,062
+22,787
| +57% | +$2.23M | 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% | -$2.61M | 0.03% | 353 |
|
|
2021
Q2 | $11.1M | Buy |
71,626
+1,001
| +1% | +$156K | 0.05% | 305 |
|
|
2021
Q1 | $9.23M | Sell |
70,625
-5,235
| -7% | -$684K | 0.04% | 332 |
|
|
2020
Q4 | $8.02M | Sell |
75,860
-7,911
| -9% | -$836K | 0.05% | 322 |
|
|
2020
Q3 | $6.21M | Sell |
83,771
-550
| -0.7% | -$40.7K | 0.03% | 339 |
|
|
2020
Q2 | $6.88M | Sell |
84,321
-26,802
| -24% | -$2.19M | 0.04% | 333 |
|
|
2020
Q1 | $4.67M | Sell |
111,123
-266,419
| -71% | -$11.2M | 0.03% | 368 |
|
|
2019
Q4 | $26.3M | Sell |
377,542
-19,336
| -5% | -$1.35M | 0.13% | 217 |
|
|
2019
Q3 | $24.7M | Buy |
396,878
+53,683
| +16% | +$3.34M | 0.13% | 216 |
|
|
2019
Q2 | $28.3M | Buy |
+343,195
| New | +$28.3M | 0.14% | 209 |
|