GW&K Investment 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 | $2.21M | Sell |
85,255
-46,926
| -36% | -$1.22M | 0.02% | 300 |
|
|
2025
Q1 | $3.09M | Sell |
132,181
-147
| -0.1% | -$3.43K | 0.03% | 290 |
|
|
2024
Q4 | $4.01M | Sell |
132,328
-260,957
| -66% | -$7.9M | 0.03% | 288 |
|
|
2024
Q3 | $16.3M | Sell |
393,285
-19,995
| -5% | -$830K | 0.14% | 226 |
|
|
2024
Q2 | $19.9M | Sell |
413,280
-8,002
| -2% | -$386K | 0.18% | 195 |
|
|
2024
Q1 | $21.9M | Buy |
421,282
+49,821
| +13% | +$2.59M | 0.19% | 185 |
|
|
2023
Q4 | $25.1M | Sell |
371,461
-43,697
| -11% | -$2.95M | 0.23% | 167 |
|
|
2023
Q3 | $41.1M | Buy |
415,158
+188,108
| +83% | +$18.6M | 0.41% | 95 |
|
|
2023
Q2 | $24.6M | Buy |
227,050
+109,125
| +93% | +$11.8M | 0.23% | 163 |
|
|
2023
Q1 | $14.3M | Sell |
117,925
-1,019
| -0.9% | -$124K | 0.14% | 199 |
|
|
2022
Q4 | $10.9M | Sell |
118,944
-765
| -0.6% | -$69.8K | 0.11% | 209 |
|
|
2022
Q3 | $9.47M | Sell |
119,709
-845
| -0.7% | -$66.8K | 0.1% | 207 |
|
|
2022
Q2 | $9.71M | Sell |
120,554
-1,561
| -1% | -$126K | 0.1% | 208 |
|
|
2022
Q1 | $12M | Sell |
122,115
-2,682
| -2% | -$263K | 0.11% | 207 |
|
|
2021
Q4 | $21.2M | Sell |
124,797
-2,880
| -2% | -$490K | 0.18% | 193 |
|
|
2021
Q3 | $18.5M | Sell |
127,677
-3,500
| -3% | -$506K | 0.16% | 198 |
|
|
2021
Q2 | $20.4M | Sell |
131,177
-2,371
| -2% | -$369K | 0.18% | 198 |
|
|
2021
Q1 | $17M | Sell |
133,548
-995
| -0.7% | -$126K | 0.16% | 206 |
|
|
2020
Q4 | $14.2M | Sell |
134,543
-2,523
| -2% | -$267K | 0.15% | 215 |
|
|
2020
Q3 | $10.2M | Sell |
137,066
-2,201
| -2% | -$164K | 0.13% | 214 |
|
|
2020
Q2 | $11.5M | Sell |
139,267
-3,438
| -2% | -$284K | 0.16% | 205 |
|
|
2020
Q1 | $5.99M | Sell |
142,705
-8,642
| -6% | -$363K | 0.11% | 207 |
|
|
2019
Q4 | $10.5M | Sell |
151,347
-6,847
| -4% | -$476K | 0.14% | 205 |
|
|
2019
Q3 | $9.85M | Buy |
158,194
+46,595
| +42% | +$2.9M | 0.14% | 204 |
|
|
2019
Q2 | $9.21M | Sell |
111,599
-1,246
| -1% | -$103K | 0.14% | 206 |
|
|
2019
Q1 | $7.89M | Sell |
112,845
-17,746
| -14% | -$1.24M | 0.13% | 210 |
|
|
2018
Q4 | $7.69M | Sell |
130,591
-57,061
| -30% | -$3.36M | 0.15% | 189 |
|
|
2018
Q3 | $13.1M | Sell |
187,652
-4,106
| -2% | -$288K | 0.21% | 172 |
|
|
2018
Q2 | $8.93M | Buy |
191,758
+38,137
| +25% | +$1.78M | 0.15% | 195 |
|
|
2018
Q1 | $5.36M | Sell |
153,621
-1,096
| -0.7% | -$38.2K | 0.09% | 207 |
|
|
2017
Q4 | $6.01M | Buy |
154,717
+22,226
| +17% | +$864K | 0.1% | 194 |
|
|
2017
Q3 | $5.71M | Sell |
132,491
-1,587
| -1% | -$68.4K | 0.1% | 190 |
|
|
2017
Q2 | $4.77M | Sell |
134,078
-3,384
| -2% | -$120K | 0.08% | 185 |
|
|
2017
Q1 | $3.95M | Sell |
137,462
-2,696
| -2% | -$77.4K | 0.07% | 188 |
|
|
2016
Q4 | $3.89M | Sell |
140,158
-22,189
| -14% | -$616K | 0.08% | 193 |
|
|
2016
Q3 | $3.73M | Sell |
162,347
-5,887
| -3% | -$135K | 0.07% | 192 |
|
|
2016
Q2 | $2.92M | Buy |
168,234
+20,734
| +14% | +$360K | 0.06% | 195 |
|
|
2016
Q1 | $2.33M | Buy |
+147,500
| New | +$2.33M | 0.05% | 202 |
|