Geode 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 | $27M | Buy |
1,039,477
+24,156
| +2% | +$627K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $23.7M | Buy |
1,015,321
+21,695
| +2% | +$506K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $30.1M | Sell |
993,626
-8,483
| -0.8% | -$257K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $41.6M | Buy |
1,002,109
+8,474
| +0.9% | +$352K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $47.9M | Buy |
993,635
+8,760
| +0.9% | +$422K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $51.3M | Buy |
984,875
+34,455
| +4% | +$1.79M | ﹤0.01% | 1333 |
|
|
2023
Q4 | $64.1M | Buy |
950,420
+44,050
| +5% | +$2.97M | 0.01% | 1176 |
|
|
2023
Q3 | $89.8M | Buy |
906,370
+33,987
| +4% | +$3.37M | 0.01% | 848 |
|
|
2023
Q2 | $94.7M | Buy |
872,383
+44,201
| +5% | +$4.8M | 0.01% | 820 |
|
|
2023
Q1 | $101M | Buy |
828,182
+35,246
| +4% | +$4.28M | 0.01% | 749 |
|
|
2022
Q4 | $72.3M | Buy |
792,936
+25,990
| +3% | +$2.37M | 0.01% | 898 |
|
|
2022
Q3 | $60.7M | Buy |
766,946
+10,721
| +1% | +$848K | 0.01% | 952 |
|
|
2022
Q2 | $60.9M | Sell |
756,225
-1,027
| -0.1% | -$82.7K | 0.01% | 966 |
|
|
2022
Q1 | $74.2M | Buy |
757,252
+23,707
| +3% | +$2.32M | 0.01% | 955 |
|
|
2021
Q4 | $125M | Buy |
733,545
+10,536
| +1% | +$1.79M | 0.02% | 710 |
|
|
2021
Q3 | $105M | Sell |
723,009
-4,834
| -0.7% | -$699K | 0.01% | 769 |
|
|
2021
Q2 | $113M | Buy |
727,843
+29,249
| +4% | +$4.55M | 0.02% | 730 |
|
|
2021
Q1 | $88.8M | Buy |
698,594
+52,169
| +8% | +$6.63M | 0.01% | 826 |
|
|
2020
Q4 | $68.3M | Buy |
646,425
+36,106
| +6% | +$3.82M | 0.01% | 897 |
|
|
2020
Q3 | $45.4M | Buy |
610,319
+16,341
| +3% | +$1.21M | 0.01% | 972 |
|
|
2020
Q2 | $49.1M | Buy |
593,978
+35,836
| +6% | +$2.96M | 0.01% | 903 |
|
|
2020
Q1 | $23.4M | Buy |
558,142
+30,171
| +6% | +$1.27M | 0.01% | 1197 |
|
|
2019
Q4 | $36.7M | Buy |
527,971
+12,604
| +2% | +$877K | 0.01% | 1147 |
|
|
2019
Q3 | $32.1M | Buy |
515,367
+16,726
| +3% | +$1.04M | 0.01% | 1151 |
|
|
2019
Q2 | $41.1M | Buy |
498,641
+42,545
| +9% | +$3.51M | 0.01% | 994 |
|
|
2019
Q1 | $31.9M | Buy |
456,096
+31,413
| +7% | +$2.2M | 0.01% | 1105 |
|
|
2018
Q4 | $25M | Buy |
424,683
+30,449
| +8% | +$1.79M | 0.01% | 1126 |
|
|
2018
Q3 | $27.6M | Buy |
394,234
+13,506
| +4% | +$946K | 0.01% | 1178 |
|
|
2018
Q2 | $17.7M | Buy |
380,728
+27,721
| +8% | +$1.29M | 0.01% | 1452 |
|
|
2018
Q1 | $12.3M | Buy |
353,007
+16,038
| +5% | +$560K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $13.1M | Buy |
336,969
+33,865
| +11% | +$1.32M | ﹤0.01% | 1544 |
|
|
2017
Q3 | $13.1M | Buy |
303,104
+9,956
| +3% | +$429K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $10.4M | Buy |
293,148
+30,817
| +12% | +$1.1M | ﹤0.01% | 1632 |
|
|
2017
Q1 | $7.53M | Buy |
262,331
+54,642
| +26% | +$1.57M | ﹤0.01% | 1821 |
|
|
2016
Q4 | $5.76M | Buy |
207,689
+25,651
| +14% | +$712K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $4.18M | Buy |
182,038
+20,926
| +13% | +$481K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $2.8M | Buy |
161,112
+20,714
| +15% | +$360K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $2.22K | Buy |
140,398
+4,355
| +3% | +$69 | ﹤0.01% | 2386 |
|
|
2015
Q4 | $2.25M | Sell |
136,043
-438
| -0.3% | -$7.24K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $2.3M | Buy |
136,481
+14,450
| +12% | +$244K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $1.96M | Buy |
122,031
+2,676
| +2% | +$43K | ﹤0.01% | 2514 |
|
|
2015
Q1 | $1.83M | Buy |
119,355
+23,674
| +25% | +$363K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $1.55M | Buy |
95,681
+8,408
| +10% | +$136K | ﹤0.01% | 2585 |
|
|
2014
Q3 | $1.35M | Buy |
87,273
+23,916
| +38% | +$370K | ﹤0.01% | 2596 |
|
|
2014
Q2 | $1.11M | Buy |
63,357
+214
| +0.3% | +$3.76K | ﹤0.01% | 2738 |
|
|
2014
Q1 | $1.19M | Buy |
63,143
+11,553
| +22% | +$218K | ﹤0.01% | 2669 |
|
|
2013
Q4 | $909K | Buy |
51,590
+612
| +1% | +$10.8K | ﹤0.01% | 2772 |
|
|
2013
Q3 | $982K | Buy |
+50,978
| New | +$982K | ﹤0.01% | 2606 |
|