Impax Asset Management Group’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 |
-67,747
| Closed | -$6.71M | – | 388 |
|
|
2023
Q3 | $6.71M | Hold |
67,747
| – | – | 0.03% | 185 |
|
|
2023
Q2 | $7.35M | Sell |
67,747
-584
| -0.9% | -$63.4K | 0.03% | 181 |
|
|
2023
Q1 | $8.29M | Sell |
68,331
-15,000
| -18% | -$1.82M | 0.03% | 168 |
|
|
2022
Q4 | $7.6M | Hold |
83,331
| – | – | 0.03% | 169 |
|
|
2022
Q3 | $6.59M | Hold |
83,331
| – | – | 0.03% | 173 |
|
|
2022
Q2 | $6.71M | Hold |
83,331
| – | – | 0.03% | 174 |
|
|
2022
Q1 | $8.16M | Buy |
83,331
+11,000
| +15% | +$1.08M | 0.03% | 171 |
|
|
2021
Q4 | $12.3M | Hold |
72,331
| – | – | 0.05% | 149 |
|
|
2021
Q3 | $10.5M | Hold |
72,331
| – | – | 0.04% | 152 |
|
|
2021
Q2 | $11.3M | Buy |
72,331
+12,331
| +21% | +$1.92M | 0.05% | 137 |
|
|
2021
Q1 | $7.62M | Buy |
60,000
+10,000
| +20% | +$1.27M | 0.04% | 166 |
|
|
2020
Q4 | $5.29M | Buy |
50,000
+25,000
| +100% | +$2.64M | 0.03% | 166 |
|
|
2020
Q3 | $1.86M | Buy |
+25,000
| New | +$1.86M | 0.02% | 198 |
|