Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,851
| Closed | -$284K | – | 1409 |
|
|
2024
Q3 | $284K | Sell |
6,851
-247
| -3% | -$10.3K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $342K | Buy |
7,098
+912
| +15% | +$43.9K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $322K | Buy |
6,186
+682
| +12% | +$35.5K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $371K | Sell |
5,504
-4,336
| -44% | -$293K | ﹤0.01% | 983 |
|
|
2023
Q3 | $975K | Sell |
9,840
-677
| -6% | -$67.1K | 0.01% | 664 |
|
|
2023
Q2 | $1.28M | Hold |
10,517
| – | – | 0.01% | 598 |
|
|
2023
Q1 | $1.28M | Sell |
10,517
-1,360
| -11% | -$165K | 0.01% | 599 |
|
|
2022
Q4 | $1.08M | Sell |
11,877
-1,044
| -8% | -$95.2K | 0.01% | 640 |
|
|
2022
Q3 | $1.02M | Buy |
12,921
+786
| +6% | +$62.1K | 0.01% | 649 |
|
|
2022
Q2 | $977K | Sell |
12,135
-1,236
| -9% | -$99.5K | 0.01% | 691 |
|
|
2022
Q1 | $1.31M | Sell |
13,371
-11,169
| -46% | -$1.09M | 0.01% | 639 |
|
|
2021
Q4 | $4.17M | Buy |
24,540
+1,442
| +6% | +$245K | 0.02% | 454 |
|
|
2021
Q3 | $3.34M | Buy |
23,098
+559
| +2% | +$80.8K | 0.02% | 459 |
|
|
2021
Q2 | $3.51M | Sell |
22,539
-6,872
| -23% | -$1.07M | 0.02% | 446 |
|
|
2021
Q1 | $3.74M | Buy |
29,411
+4,319
| +17% | +$549K | 0.02% | 431 |
|
|
2020
Q4 | $2.65M | Buy |
25,092
+3,739
| +18% | +$395K | 0.01% | 478 |
|
|
2020
Q3 | $1.59M | Buy |
21,353
+4,724
| +28% | +$351K | 0.01% | 529 |
|
|
2020
Q2 | $1.37M | Buy |
16,629
+9,457
| +132% | +$781K | 0.01% | 549 |
|
|
2020
Q1 | $498K | Hold |
7,172
| – | – | ﹤0.01% | 911 |
|
|
2019
Q4 | $498K | Buy |
7,172
+5,600
| +356% | +$389K | ﹤0.01% | 911 |
|
|
2019
Q3 | $97 | Buy |
1,572
+208
| +15% | +$13 | ﹤0.01% | 1416 |
|
|
2019
Q2 | $112 | Buy |
1,364
+150
| +12% | +$12 | ﹤0.01% | 1353 |
|
|
2019
Q1 | $84 | Hold |
1,214
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q4 | $71 | Buy |
+1,214
| New | +$71 | ﹤0.01% | 1450 |
|
|
2018
Q3 | – | Sell |
-1,645
| Closed | -$77K | – | 1584 |
|
|
2018
Q2 | $77K | Buy |
1,645
+116
| +8% | +$5.43K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $59K | Hold |
1,529
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q4 | $59K | Buy |
1,529
+129
| +9% | +$4.98K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $60K | Sell |
1,400
-600
| -30% | -$25.7K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $57K | Hold |
2,000
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q1 | $57K | Buy |
2,000
+175
| +10% | +$4.99K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $50K | Buy |
1,825
+475
| +35% | +$13K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $31K | Buy |
1,350
+500
| +59% | +$11.5K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $14K | Buy |
+850
| New | +$14K | ﹤0.01% | 2016 |
|