Geneva Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-580,649	Closed	-$14.1M	–	125
2025 Q3	$14.1M	Sell	580,649 -1,672	-0.3%	-$47.1K	0.24%	84
2025 Q2	$15.1M	Buy	582,321 +43,677	+8%	+$1.02M	0.25%	83
2025 Q1	$12.6M	Buy	538,644 +20,692	+4%	+$554K	0.23%	86
2024 Q4	$15.7M	Sell	517,952 -28,615	-5%	-$986K	0.27%	85
2024 Q3	$22.7M	Sell	546,567 -5,011	-0.9%	-$217K	0.38%	82
2024 Q2	$26.6M	Sell	551,578 -297,182	-35%	-$13.4M	0.48%	70
2024 Q1	$44.2M	Sell	848,760 -276,702	-25%	-$16.3M	0.78%	46
2023 Q4	$75.9M	Sell	1,125,462 -18,771	-2%	-$1.37M	1.43%	25
2023 Q3	$113M	Buy	1,144,233 +1,421	+0.1%	+$152K	2.39%	8
2023 Q2	$124M	Sell	1,142,812 -5,793	-0.5%	-$593K	2.45%	7
2023 Q1	$139M	Buy	1,148,605 +18,682	+2%	+$2.14M	2.84%	4
2022 Q4	$103M	Sell	1,129,923 -1,044	-0.1%	-$97.1K	2.32%	7
2022 Q3	$89.4M	Buy	1,130,967 +42,607	+4%	+$3.94M	2.07%	7
2022 Q2	$87.7M	Sell	1,088,360 -7,653	-0.7%	-$644K	2.02%	9
2022 Q1	$107M	Sell	1,096,013 -8,805	-0.8%	-$1.09M	2.07%	7
2021 Q4	$188M	Sell	1,104,818 -24,144	-2%	-$4.04M	3.03%	1
2021 Q3	$163M	Sell	1,128,962 -8,023	-0.7%	-$1.23M	2.76%	1
2021 Q2	$177M	Sell	1,136,985 -19,091	-2%	-$2.84M	2.88%	1
2021 Q1	$147M	Sell	1,156,076 -25,468	-2%	-$3.29M	2.51%	1
2020 Q4	$125M	Buy	1,181,544 +33,892	+3%	+$3.08M	2.12%	7
2020 Q3	$85.3M	Buy	1,147,652 +28,798	+3%	+$2.59M	1.76%	13
2020 Q2	$92.4M	Buy	1,118,854 +31,149	+3%	+$1.94M	2%	9
2020 Q1	$45.7M	Buy	+1,087,705	New	+$68.7M	1.3%	24