EAM
Eukles Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8K | Hold |
2,265
| – | – | 0.02% | 97 |
|
|
2025
Q1 | $52.9K | Buy |
2,265
+1,009
| +80% | +$23.6K | 0.02% | 101 |
|
|
2024
Q4 | $38K | Sell |
1,256
-90
| -7% | -$2.72K | 0.02% | 117 |
|
|
2024
Q3 | $55.9K | Sell |
1,346
-160
| -11% | -$6.64K | 0.02% | 106 |
|
|
2024
Q2 | $72.6K | Sell |
1,506
-190
| -11% | -$9.16K | 0.03% | 100 |
|
|
2024
Q1 | $88.3K | Sell |
1,696
-3,279
| -66% | -$171K | 0.04% | 96 |
|
|
2023
Q4 | $336K | Sell |
4,975
-343
| -6% | -$23.1K | 0.16% | 88 |
|
|
2023
Q3 | $527K | Hold |
5,318
| – | – | 0.28% | 70 |
|
|
2023
Q2 | $577K | Hold |
5,318
| – | – | 0.3% | 68 |
|
|
2023
Q1 | $645K | Buy |
5,318
+28
| +0.5% | +$3.4K | 0.35% | 65 |
|
|
2022
Q4 | $483K | Hold |
5,290
| – | – | 0.28% | 71 |
|
|
2022
Q3 | $418K | Buy |
5,290
+352
| +7% | +$27.8K | 0.27% | 74 |
|
|
2022
Q2 | $398K | Buy |
4,938
+6
| +0.1% | +$484 | 0.25% | 76 |
|
|
2022
Q1 | $483K | Sell |
4,932
-751
| -13% | -$73.5K | 0.26% | 74 |
|
|
2021
Q4 | $967K | Buy |
5,683
+20
| +0.4% | +$3.4K | 0.47% | 60 |
|
|
2021
Q3 | $819K | Sell |
5,663
-2,016
| -26% | -$292K | 0.45% | 60 |
|
|
2021
Q2 | $1.2M | Buy |
7,679
+814
| +12% | +$127K | 0.66% | 54 |
|
|
2021
Q1 | $872K | Buy |
6,865
+678
| +11% | +$86.1K | 0.56% | 58 |
|
|
2020
Q4 | $654K | Sell |
6,187
-284
| -4% | -$30K | 0.45% | 62 |
|
|
2020
Q3 | $481K | Buy |
6,471
+103
| +2% | +$7.66K | 0.37% | 63 |
|
|
2020
Q2 | $526K | Hold |
6,368
| – | – | 0.45% | 59 |
|
|
2020
Q1 | $267K | Sell |
6,368
-302
| -5% | -$12.7K | 0.28% | 70 |
|
|
2019
Q4 | $464K | Hold |
6,670
| – | – | 0.38% | 66 |
|
|
2019
Q3 | $415K | Hold |
6,670
| – | – | 0.36% | 65 |
|
|
2019
Q2 | $550K | Buy |
6,670
+147
| +2% | +$12.1K | 0.48% | 59 |
|
|
2019
Q1 | $456K | Hold |
6,523
| – | – | 0.42% | 62 |
|
|
2018
Q4 | $384K | Buy |
+6,523
| New | +$384K | 0.4% | 62 |
|