Geneva Capital Management’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 | $15.1M | Buy |
582,321
+43,677
| +8% | +$1.13M | 0.25% | 83 |
|
|
2025
Q1 | $12.6M | Buy |
538,644
+20,692
| +4% | +$483K | 0.23% | 86 |
|
|
2024
Q4 | $15.7M | Sell |
517,952
-28,615
| -5% | -$866K | 0.27% | 85 |
|
|
2024
Q3 | $22.7M | Sell |
546,567
-5,011
| -0.9% | -$208K | 0.38% | 82 |
|
|
2024
Q2 | $26.6M | Sell |
551,578
-297,182
| -35% | -$14.3M | 0.48% | 70 |
|
|
2024
Q1 | $44.2M | Sell |
848,760
-276,702
| -25% | -$14.4M | 0.78% | 46 |
|
|
2023
Q4 | $75.9M | Sell |
1,125,462
-18,771
| -2% | -$1.27M | 1.43% | 25 |
|
|
2023
Q3 | $113M | Buy |
1,144,233
+1,421
| +0.1% | +$141K | 2.39% | 8 |
|
|
2023
Q2 | $124M | Sell |
1,142,812
-5,793
| -0.5% | -$629K | 2.45% | 7 |
|
|
2023
Q1 | $139M | Buy |
1,148,605
+18,682
| +2% | +$2.27M | 2.84% | 4 |
|
|
2022
Q4 | $103M | Sell |
1,129,923
-1,044
| -0.1% | -$95.2K | 2.32% | 7 |
|
|
2022
Q3 | $89.4M | Buy |
1,130,967
+42,607
| +4% | +$3.37M | 2.07% | 7 |
|
|
2022
Q2 | $87.7M | Sell |
1,088,360
-7,653
| -0.7% | -$616K | 2.02% | 9 |
|
|
2022
Q1 | $107M | Sell |
1,096,013
-8,805
| -0.8% | -$862K | 2.07% | 7 |
|
|
2021
Q4 | $188M | Sell |
1,104,818
-24,144
| -2% | -$4.11M | 3.03% | 1 |
|
|
2021
Q3 | $163M | Sell |
1,128,962
-8,023
| -0.7% | -$1.16M | 2.76% | 1 |
|
|
2021
Q2 | $177M | Sell |
1,136,985
-19,091
| -2% | -$2.97M | 2.88% | 1 |
|
|
2021
Q1 | $147M | Sell |
1,156,076
-25,468
| -2% | -$3.24M | 2.51% | 1 |
|
|
2020
Q4 | $125M | Buy |
1,181,544
+33,892
| +3% | +$3.58M | 2.12% | 7 |
|
|
2020
Q3 | $85.3M | Buy |
1,147,652
+28,798
| +3% | +$2.14M | 1.76% | 13 |
|
|
2020
Q2 | $92.4M | Buy |
1,118,854
+31,149
| +3% | +$2.57M | 2% | 9 |
|
|
2020
Q1 | $45.7M | Buy |
+1,087,705
| New | +$45.7M | 1.3% | 24 |
|