Holocene Advisors’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
Q1 | – | Sell |
-19,545
| Closed | -$592K | – | 789 |
|
|
2024
Q4 | $592K | Sell |
19,545
-52,211
| -73% | -$1.58M | ﹤0.01% | 697 |
|
|
2024
Q3 | $2.98M | Buy |
71,756
+11,467
| +19% | +$476K | 0.01% | 478 |
|
|
2024
Q2 | $2.91M | Sell |
60,289
-7,643
| -11% | -$368K | 0.01% | 434 |
|
|
2024
Q1 | $3.54M | Buy |
67,932
+50,174
| +283% | +$2.61M | 0.01% | 468 |
|
|
2023
Q4 | $1.2M | Buy |
+17,758
| New | +$1.2M | ﹤0.01% | 592 |
|
|
2022
Q4 | – | Sell |
-15,778
| Closed | -$1.25M | – | 762 |
|
|
2022
Q3 | $1.25M | Sell |
15,778
-18,004
| -53% | -$1.42M | 0.01% | 567 |
|
|
2022
Q2 | $2.72M | Buy |
+33,782
| New | +$2.72M | 0.02% | 456 |
|
|
2021
Q1 | – | Sell |
-3,635
| Closed | -$384K | – | 836 |
|
|
2020
Q4 | $384K | Buy |
+3,635
| New | +$384K | ﹤0.01% | 655 |
|