Engineers Gate Manager’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
80,612
-1,164
| -1% | -$30.2K | 0.03% | 709 |
|
|
2025
Q1 | $1.91M | Buy |
81,776
+29,628
| +57% | +$692K | 0.03% | 710 |
|
|
2024
Q4 | $1.58M | Buy |
52,148
+46,248
| +784% | +$1.4M | 0.03% | 737 |
|
|
2024
Q3 | $245K | Buy |
+5,900
| New | +$245K | ﹤0.01% | 1718 |
|
|
2024
Q2 | – | Sell |
-54,112
| Closed | -$2.82M | – | 2026 |
|
|
2024
Q1 | $2.82M | Buy |
54,112
+16,385
| +43% | +$853K | 0.07% | 371 |
|
|
2023
Q4 | $2.55M | Buy |
37,727
+20,979
| +125% | +$1.42M | 0.07% | 376 |
|
|
2023
Q3 | $1.66M | Buy |
16,748
+14,751
| +739% | +$1.46M | 0.06% | 457 |
|
|
2023
Q2 | $217K | Buy |
+1,997
| New | +$217K | 0.01% | 1443 |
|
|
2023
Q1 | – | Sell |
-2,531
| Closed | -$231K | – | 1776 |
|
|
2022
Q4 | $231K | Sell |
2,531
-13,311
| -84% | -$1.21M | 0.01% | 1313 |
|
|
2022
Q3 | $1.25M | Buy |
+15,842
| New | +$1.25M | 0.08% | 349 |
|
|
2022
Q2 | – | Sell |
-49,914
| Closed | -$4.89M | – | 2014 |
|
|
2022
Q1 | $4.89M | Buy |
49,914
+18,966
| +61% | +$1.86M | 0.19% | 99 |
|
|
2021
Q4 | $5.26M | Buy |
30,948
+12,291
| +66% | +$2.09M | 0.24% | 67 |
|
|
2021
Q3 | $2.7M | Buy |
18,657
+15,250
| +448% | +$2.2M | 0.15% | 145 |
|
|
2021
Q2 | $530K | Buy |
3,407
+1,755
| +106% | +$273K | 0.03% | 796 |
|
|
2021
Q1 | $210K | Buy |
+1,652
| New | +$210K | 0.01% | 1574 |
|
|
2019
Q4 | – | Sell |
-13,061
| Closed | -$813K | – | 1686 |
|
|
2019
Q3 | $813K | Buy |
+13,061
| New | +$813K | 0.04% | 600 |
|
|
2018
Q4 | – | Sell |
-20,799
| Closed | -$1.46M | – | 956 |
|
|
2018
Q3 | $1.46M | Buy |
+20,799
| New | +$1.46M | 0.11% | 277 |
|