Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.36M | Hold |
52,500
| – | – | ﹤0.01% | 713 |
|
|
2025
Q1 | $1.23M | Hold |
52,500
| – | – | ﹤0.01% | 701 |
|
|
2024
Q4 | $1.59M | Buy |
+52,500
| New | +$1.59M | ﹤0.01% | 719 |
|
|
2024
Q3 | – | Sell |
-64,200
| Closed | -$3.09M | – | 1050 |
|
|
2024
Q2 | $3.09M | Buy |
64,200
+27,200
| +74% | +$1.31M | 0.01% | 525 |
|
|
2024
Q1 | $1.93M | Buy |
37,000
+7,600
| +26% | +$396K | 0.01% | 536 |
|
|
2023
Q4 | $1.98M | Buy |
+29,400
| New | +$1.98M | 0.01% | 629 |
|
|
2022
Q2 | – | Sell |
-9,655
| Closed | -$946K | – | 1639 |
|
|
2022
Q1 | $946K | Buy |
+9,655
| New | +$946K | ﹤0.01% | 1138 |
|