FRM
Fox Run 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 | $919K | Buy |
35,415
+14,509
| +69% | +$376K | 0.15% | 219 |
|
2025
Q1 | $488K | Sell |
20,906
-9,256
| -31% | -$216K | 0.08% | 508 |
|
2024
Q4 | $913K | Buy |
+30,162
| New | +$913K | 0.17% | 187 |
|
2018
Q2 | – | Sell |
-10,942
| Closed | -$382K | – | 755 |
|
2018
Q1 | $382K | Buy |
+10,942
| New | +$382K | 0.09% | 408 |
|
2017
Q4 | – | Sell |
-19,200
| Closed | -$828K | – | 745 |
|
2017
Q3 | $828K | Buy |
+19,200
| New | +$828K | 0.23% | 116 |
|