Ensign Peak Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
14,113
| – | – | ﹤0.01% | 1628 |
|
|
2025
Q1 | $329K | Hold |
14,113
| – | – | ﹤0.01% | 1631 |
|
|
2024
Q4 | $427K | Hold |
14,113
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q3 | $586K | Hold |
14,113
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q2 | $680K | Hold |
14,113
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q1 | $735K | Sell |
14,113
-712
| -5% | -$37.1K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $1M | Buy |
14,825
+1,750
| +13% | +$118K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $1.3M | Hold |
13,075
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q2 | $1.42M | Hold |
13,075
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q1 | $1.59M | Buy |
13,075
+400
| +3% | +$48.5K | ﹤0.01% | 939 |
|
|
2022
Q4 | $1.16M | Buy |
12,675
+650
| +5% | +$59.3K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $951K | Hold |
12,025
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q2 | $968K | Hold |
12,025
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q1 | $1.18M | Hold |
12,025
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q4 | $2.05M | Sell |
12,025
-18,730
| -61% | -$3.19M | ﹤0.01% | 943 |
|
|
2021
Q3 | $4.45M | Hold |
30,755
| – | – | 0.01% | 702 |
|
|
2021
Q2 | $4.79M | Hold |
30,755
| – | – | 0.01% | 675 |
|
|
2021
Q1 | $3.91M | Hold |
30,755
| – | – | 0.01% | 734 |
|
|
2020
Q4 | $3.25M | Hold |
30,755
| – | – | 0.01% | 793 |
|
|
2020
Q3 | $2.29M | Hold |
30,755
| – | – | 0.01% | 887 |
|
|
2020
Q2 | $2.54M | Hold |
30,755
| – | – | 0.01% | 842 |
|
|
2020
Q1 | $1.29M | Buy |
30,755
+1,100
| +4% | +$46.2K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $2.06M | Buy |
+29,655
| New | +$2.06M | 0.01% | 1043 |
|