Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-174,174
| Closed | -$17.3M | – | 531 |
|
|
2023
Q3 | $17.3M | Buy |
174,174
+48,495
| +39% | +$4.8M | 0.08% | 199 |
|
|
2023
Q2 | $13.6M | Hold |
125,679
| – | – | 0.06% | 225 |
|
|
2023
Q1 | $15.3M | Buy |
125,679
+35,031
| +39% | +$4.25M | 0.08% | 200 |
|
|
2022
Q4 | $8.27M | Buy |
90,648
+13,491
| +17% | +$1.23M | 0.04% | 265 |
|
|
2022
Q3 | $6.1M | Buy |
+77,157
| New | +$6.1M | 0.04% | 306 |
|