Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
58,988
-104,313
| -64% | -$2.71M | ﹤0.01% | 3009 |
|
|
2025
Q1 | $3.81M | Buy |
163,301
+36,788
| +29% | +$859K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $3.83M | Sell |
126,513
-134,540
| -52% | -$4.07M | ﹤0.01% | 2287 |
|
|
2024
Q3 | $10.8M | Buy |
261,053
+20,258
| +8% | +$841K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $11.6M | Buy |
240,795
+49,062
| +26% | +$2.36M | ﹤0.01% | 1458 |
|
|
2024
Q1 | $9.98M | Buy |
191,733
+114,390
| +148% | +$5.96M | ﹤0.01% | 1525 |
|
|
2023
Q4 | $5.22M | Sell |
77,343
-13,658
| -15% | -$922K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $9.02M | Buy |
91,001
+15,251
| +20% | +$1.51M | ﹤0.01% | 1442 |
|
|
2023
Q2 | $8.22M | Buy |
75,750
+3,739
| +5% | +$406K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $8.74M | Buy |
72,011
+8,249
| +13% | +$1M | ﹤0.01% | 1311 |
|
|
2022
Q4 | $5.82M | Buy |
63,762
+8,336
| +15% | +$760K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $4.38M | Sell |
55,426
-634
| -1% | -$50.1K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $4.52M | Buy |
56,060
+5,430
| +11% | +$437K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $4.96M | Buy |
50,630
+2,855
| +6% | +$280K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $8.13M | Buy |
47,775
+3,787
| +9% | +$644K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $6.36M | Buy |
43,988
+4,039
| +10% | +$584K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $6.22M | Buy |
39,949
+1,607
| +4% | +$250K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $4.87M | Buy |
38,342
+3,541
| +10% | +$450K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $3.68M | Buy |
34,801
+3,677
| +12% | +$389K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $2.31M | Buy |
31,124
+1,273
| +4% | +$94.6K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $2.47M | Buy |
29,851
+497
| +2% | +$41.1K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $1.23M | Buy |
29,354
+4,409
| +18% | +$185K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $1.74M | Sell |
24,945
-12,202
| -33% | -$849K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $2.31M | Buy |
37,147
+899
| +2% | +$56K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $2.99M | Buy |
36,248
+1,440
| +4% | +$119K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $2.43M | Buy |
34,808
+11,513
| +49% | +$805K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $1.37M | Buy |
+23,295
| New | +$1.37M | ﹤0.01% | 1543 |
|
|
2018
Q3 | – | Sell |
-19,665
| Closed | -$915K | – | 1732 |
|
|
2018
Q2 | $915K | Buy |
19,665
+3,860
| +24% | +$180K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $552K | Buy |
15,805
+630
| +4% | +$22K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $590K | Sell |
15,175
-188
| -1% | -$7.31K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $663K | Sell |
15,363
-2,620
| -15% | -$113K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $640K | Buy |
17,983
+5,717
| +47% | +$203K | ﹤0.01% | 1379 |
|
|
2017
Q1 | $353K | Buy |
12,266
+1,307
| +12% | +$37.6K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $304K | Buy |
10,959
+3,322
| +43% | +$92.2K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $175K | Buy |
7,637
+2,407
| +46% | +$55.2K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $91K | Buy |
5,230
+2,674
| +105% | +$46.5K | ﹤0.01% | 2475 |
|
|
2016
Q1 | $40K | Sell |
2,556
-1,061
| -29% | -$16.6K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $60K | Buy |
3,617
+707
| +24% | +$11.7K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $49K | Buy |
+2,910
| New | +$49K | ﹤0.01% | 2663 |
|