Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,292
| Closed | -$276K | – | 2057 |
|
|
2024
Q1 | $276K | Sell |
5,292
-1,893
| -26% | -$98.6K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $485K | Buy |
7,185
+148
| +2% | +$9.99K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $697K | Sell |
7,037
-681
| -9% | -$67.5K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $837K | Buy |
7,718
+677
| +10% | +$73.5K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $855K | Buy |
7,041
+1,854
| +36% | +$225K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $473K | Sell |
5,187
-42
| -0.8% | -$3.83K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $413K | Buy |
5,229
+71
| +1% | +$5.61K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $415K | Sell |
5,158
-29,663
| -85% | -$2.39M | ﹤0.01% | 1403 |
|
|
2022
Q1 | $3.41M | Buy |
34,821
+855
| +3% | +$83.8K | 0.01% | 874 |
|
|
2021
Q4 | $5.78M | Buy |
33,966
+6,880
| +25% | +$1.17M | 0.01% | 778 |
|
|
2021
Q3 | $3.92M | Buy |
27,086
+12,997
| +92% | +$1.88M | 0.01% | 882 |
|
|
2021
Q2 | $2.19M | Buy |
14,089
+7,544
| +115% | +$1.17M | ﹤0.01% | 1063 |
|
|
2021
Q1 | $832K | Sell |
6,545
-3
| -0% | -$381 | ﹤0.01% | 1443 |
|
|
2020
Q4 | $692K | Sell |
6,548
-3,084
| -32% | -$326K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $716K | Buy |
+9,632
| New | +$716K | ﹤0.01% | 1374 |
|
|
2020
Q1 | – | Sell |
-9,163
| Closed | -$637K | – | 2272 |
|
|
2019
Q4 | $637K | Sell |
9,163
-37,575
| -80% | -$2.61M | ﹤0.01% | 1405 |
|
|
2019
Q3 | $2.91M | Buy |
46,738
+1,263
| +3% | +$78.6K | 0.01% | 917 |
|
|
2019
Q2 | $3.75M | Buy |
45,475
+4,124
| +10% | +$340K | 0.01% | 864 |
|
|
2019
Q1 | $2.89M | Sell |
41,351
-146,838
| -78% | -$10.3M | 0.01% | 926 |
|
|
2018
Q4 | $11.1M | Buy |
188,189
+83,280
| +79% | +$4.9M | 0.03% | 456 |
|
|
2018
Q3 | $7.35M | Buy |
+104,909
| New | +$7.35M | 0.02% | 686 |
|