Fidelity International’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 | $43.2M | Sell |
1,665,679
-521
| -0% | -$13.5K | 0.04% | 359 |
|
|
2025
Q1 | $38.9M | Sell |
1,666,200
-1,135
| -0.1% | -$26.5K | 0.04% | 349 |
|
|
2024
Q4 | $50.5M | Buy |
1,667,335
+155
| +0% | +$4.69K | 0.05% | 312 |
|
|
2024
Q3 | $69.2M | Sell |
1,667,180
-12,573
| -0.7% | -$522K | 0.06% | 277 |
|
|
2024
Q2 | $80.9M | Buy |
1,679,753
+518
| +0% | +$25K | 0.08% | 245 |
|
|
2024
Q1 | $87.4M | Sell |
1,679,235
-15,799
| -0.9% | -$823K | 0.09% | 240 |
|
|
2023
Q4 | $114M | Buy |
1,695,034
+844,972
| +99% | +$57M | 0.12% | 209 |
|
|
2023
Q3 | $84.2M | Buy |
850,062
+30,295
| +4% | +$3M | 0.1% | 224 |
|
|
2023
Q2 | $89M | Buy |
819,767
+394,083
| +93% | +$42.8M | 0.1% | 221 |
|
|
2023
Q1 | $51.7M | Buy |
425,684
+27,382
| +7% | +$3.32M | 0.06% | 287 |
|
|
2022
Q4 | $36.3M | Buy |
398,302
+13,761
| +4% | +$1.26M | 0.04% | 334 |
|
|
2022
Q3 | $30.4M | Buy |
384,541
+110,060
| +40% | +$8.7M | 0.04% | 353 |
|
|
2022
Q2 | $22.1M | Buy |
+274,481
| New | +$22.1M | 0.03% | 395 |
|