Fidelity Investments’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 | $101K | Sell |
3,878
-1,053
| -21% | -$27.3K | ﹤0.01% | 3608 |
|
|
2025
Q1 | $115K | Buy |
4,931
+2,616
| +113% | +$61.1K | ﹤0.01% | 3493 |
|
|
2024
Q4 | $70.1K | Sell |
2,315
-5,359
| -70% | -$162K | ﹤0.01% | 3687 |
|
|
2024
Q3 | $318K | Buy |
7,674
+3,045
| +66% | +$126K | ﹤0.01% | 3026 |
|
|
2024
Q2 | $223K | Buy |
4,629
+1,138
| +33% | +$54.8K | ﹤0.01% | 2987 |
|
|
2024
Q1 | $182K | Sell |
3,491
-492,948
| -99% | -$25.7M | ﹤0.01% | 3063 |
|
|
2023
Q4 | $33.5M | Sell |
496,439
-640,281
| -56% | -$43.2M | ﹤0.01% | 1444 |
|
|
2023
Q3 | $113M | Buy |
1,136,720
+359,168
| +46% | +$35.6M | 0.01% | 918 |
|
|
2023
Q2 | $84.4M | Buy |
777,552
+195,964
| +34% | +$21.3M | 0.01% | 1072 |
|
|
2023
Q1 | $70.6M | Sell |
581,588
-37,066
| -6% | -$4.5M | 0.01% | 1114 |
|
|
2022
Q4 | $56.4M | Sell |
618,654
-304,563
| -33% | -$27.8M | 0.01% | 1214 |
|
|
2022
Q3 | $73M | Buy |
923,217
+230,198
| +33% | +$18.2M | 0.01% | 1077 |
|
|
2022
Q2 | $55.8M | Buy |
693,019
+402,530
| +139% | +$32.4M | 0.01% | 1207 |
|
|
2022
Q1 | $28.5M | Buy |
290,489
+26,221
| +10% | +$2.57M | ﹤0.01% | 1626 |
|
|
2021
Q4 | $45M | Sell |
264,268
-3,655
| -1% | -$622K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $38.7M | Sell |
267,923
-3,941
| -1% | -$570K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $42.3M | Sell |
271,864
-101,723
| -27% | -$15.8M | ﹤0.01% | 1524 |
|
|
2021
Q1 | $47.5M | Sell |
373,587
-6,224
| -2% | -$791K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $40.2M | Sell |
379,811
-26,123
| -6% | -$2.76M | ﹤0.01% | 1409 |
|
|
2020
Q3 | $30.2M | Buy |
405,934
+79,659
| +24% | +$5.92M | ﹤0.01% | 1396 |
|
|
2020
Q2 | $27M | Sell |
326,275
-409,110
| -56% | -$33.8M | ﹤0.01% | 1429 |
|
|
2020
Q1 | $30.9M | Sell |
735,385
-541
| -0.1% | -$22.7K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $51.2M | Sell |
735,926
-28,051
| -4% | -$1.95M | 0.01% | 1204 |
|
|
2019
Q3 | $47.6M | Buy |
763,977
+372,982
| +95% | +$23.2M | 0.01% | 1181 |
|
|
2019
Q2 | $32.3M | Sell |
390,995
-142,784
| -27% | -$11.8M | ﹤0.01% | 1420 |
|
|
2019
Q1 | $37.3M | Buy |
533,779
+91,213
| +21% | +$6.37M | ﹤0.01% | 1342 |
|
|
2018
Q4 | $26.1M | Sell |
442,566
-150,302
| -25% | -$8.85M | ﹤0.01% | 1452 |
|
|
2018
Q3 | $41.5M | Sell |
592,868
-218,532
| -27% | -$15.3M | ﹤0.01% | 1360 |
|
|
2018
Q2 | $37.8M | Buy |
811,400
+233,100
| +40% | +$10.9M | ﹤0.01% | 1416 |
|
|
2018
Q1 | $20.2M | Buy |
578,300
+257,836
| +80% | +$9M | ﹤0.01% | 1730 |
|
|
2017
Q4 | $12.5M | Buy |
+320,464
| New | +$12.5M | ﹤0.01% | 1883 |
|
|
2016
Q2 | – | Sell |
-29,700
| Closed | -$470K | – | 2663 |
|
|
2016
Q1 | $470K | Buy |
29,700
+300
| +1% | +$4.75K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $486K | Sell |
29,400
-15,900
| -35% | -$263K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $764K | Buy |
45,300
+22,300
| +97% | +$376K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $370K | Buy |
+23,000
| New | +$370K | ﹤0.01% | 2643 |
|