Impax Asset Management Group’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$59.7K	0.03%	181
2023 Q1	$8.29M	Sell	68,331 -15,000	-18%	-$1.72M	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%	+$1.36M	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%	+$1.83M	0.05%	137
2021 Q1	$7.62M	Buy	60,000 +10,000	+20%	+$1.29M	0.04%	166
2020 Q4	$5.29M	Buy	50,000 +25,000	+100%	+$2.27M	0.03%	166
2020 Q3	$1.86M	Buy	+25,000	New	+$2.25M	0.02%	198