Handelsbanken Fonder’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 | – | Sell |
-15,830
| Closed | -$369K | – | 1530 |
|
|
2025
Q1 | $369K | Hold |
15,830
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q4 | $479K | Buy |
15,830
+2,500
| +19% | +$75.6K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $553K | Hold |
13,330
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q2 | $642K | Buy |
13,330
+5,300
| +66% | +$255K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $418K | Hold |
8,030
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q4 | $542K | Hold |
8,030
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q3 | $796K | Hold |
8,030
| – | – | ﹤0.01% | 813 |
|
|
2023
Q2 | $871K | Hold |
8,030
| – | – | ﹤0.01% | 797 |
|
|
2023
Q1 | $975K | Buy |
8,030
+1,900
| +31% | +$231K | 0.01% | 698 |
|
|
2022
Q4 | $559K | Sell |
6,130
-1,800
| -23% | -$164K | ﹤0.01% | 911 |
|
|
2022
Q3 | $627K | Hold |
7,930
| – | – | ﹤0.01% | 844 |
|
|
2022
Q2 | $639K | Hold |
7,930
| – | – | ﹤0.01% | 878 |
|
|
2022
Q1 | $777K | Sell |
7,930
-600
| -7% | -$58.8K | ﹤0.01% | 905 |
|
|
2021
Q4 | $1.45M | Sell |
8,530
-700
| -8% | -$119K | 0.01% | 724 |
|
|
2021
Q3 | $1.33M | Hold |
9,230
| – | – | 0.01% | 758 |
|
|
2021
Q2 | $1.44M | Buy |
9,230
+2,000
| +28% | +$311K | 0.01% | 743 |
|
|
2021
Q1 | $919K | Hold |
7,230
| – | – | 0.01% | 879 |
|
|
2020
Q4 | $764K | Hold |
7,230
| – | – | ﹤0.01% | 944 |
|
|
2020
Q3 | $537K | Hold |
7,230
| – | – | ﹤0.01% | 958 |
|
|
2020
Q2 | $597K | Buy |
+7,230
| New | +$597K | 0.01% | 882 |
|