Invesco’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 | $5.14M | Buy |
198,058
+4,597
| +2% | +$119K | ﹤0.01% | 2181 |
|
|
2025
Q1 | $4.52M | Buy |
193,461
+18,936
| +11% | +$442K | ﹤0.01% | 2206 |
|
|
2024
Q4 | $5.28M | Buy |
174,525
+49,139
| +39% | +$1.49M | ﹤0.01% | 2219 |
|
|
2024
Q3 | $5.2M | Buy |
125,386
+6,307
| +5% | +$262K | ﹤0.01% | 2196 |
|
|
2024
Q2 | $5.74M | Buy |
119,079
+18,634
| +19% | +$898K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $5.23M | Buy |
100,445
+24,534
| +32% | +$1.28M | ﹤0.01% | 2206 |
|
|
2023
Q4 | $5.12M | Buy |
75,911
+854
| +1% | +$57.6K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $7.44M | Sell |
75,057
-17,427
| -19% | -$1.73M | ﹤0.01% | 1959 |
|
|
2023
Q2 | $10M | Sell |
92,484
-562,388
| -86% | -$61M | ﹤0.01% | 1810 |
|
|
2023
Q1 | $79.5M | Buy |
654,872
+829
| +0.1% | +$101K | 0.02% | 788 |
|
|
2022
Q4 | $59.7M | Sell |
654,043
-30,973
| -5% | -$2.83M | 0.02% | 871 |
|
|
2022
Q3 | $54.2M | Buy |
685,016
+8,738
| +1% | +$691K | 0.02% | 880 |
|
|
2022
Q2 | $54.5M | Buy |
676,278
+19,321
| +3% | +$1.56M | 0.02% | 893 |
|
|
2022
Q1 | $64.4M | Sell |
656,957
-554,737
| -46% | -$54.3M | 0.02% | 918 |
|
|
2021
Q4 | $206M | Buy |
1,211,694
+62,700
| +5% | +$10.7M | 0.05% | 513 |
|
|
2021
Q3 | $166M | Sell |
1,148,994
-67,458
| -6% | -$9.75M | 0.04% | 596 |
|
|
2021
Q2 | $189M | Buy |
1,216,452
+66,597
| +6% | +$10.4M | 0.05% | 551 |
|
|
2021
Q1 | $146M | Buy |
1,149,855
+54,597
| +5% | +$6.94M | 0.04% | 625 |
|
|
2020
Q4 | $116M | Buy |
1,095,258
+517
| +0% | +$54.7K | 0.03% | 663 |
|
|
2020
Q3 | $81.4M | Buy |
1,094,741
+131,091
| +14% | +$9.74M | 0.03% | 717 |
|
|
2020
Q2 | $79.6M | Buy |
963,650
+159,219
| +20% | +$13.2M | 0.03% | 691 |
|
|
2020
Q1 | $33.8M | Sell |
804,431
-2,277
| -0.3% | -$95.6K | 0.01% | 974 |
|
|
2019
Q4 | $56.1M | Sell |
806,708
-57,417
| -7% | -$3.99M | 0.02% | 962 |
|
|
2019
Q3 | $53.8M | Sell |
864,125
-46,636
| -5% | -$2.9M | 0.01% | 963 |
|
|
2019
Q2 | $75.1M | Buy |
910,761
+13,894
| +2% | +$1.15M | 0.02% | 817 |
|
|
2019
Q1 | $62.7M | Buy |
896,867
+798,437
| +811% | +$55.8M | 0.02% | 739 |
|
|
2018
Q4 | $5.8M | Sell |
98,430
-24,500
| -20% | -$1.44M | ﹤0.01% | 1851 |
|
|
2018
Q3 | $8.61M | Buy |
122,930
+9,437
| +8% | +$661K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $5.28M | Buy |
113,493
+40,728
| +56% | +$1.9M | ﹤0.01% | 2099 |
|
|
2018
Q1 | $2.54M | Sell |
72,765
-16,386
| -18% | -$572K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $3.46M | Buy |
89,151
+34,722
| +64% | +$1.35M | ﹤0.01% | 2208 |
|
|
2017
Q3 | $2.35M | Buy |
54,429
+19,227
| +55% | +$829K | ﹤0.01% | 2459 |
|
|
2017
Q2 | $1.25M | Sell |
35,202
-2,301
| -6% | -$81.9K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $1.08M | Buy |
37,503
+14,574
| +64% | +$418K | ﹤0.01% | 2999 |
|
|
2016
Q4 | $636K | Sell |
22,929
-1,609
| -7% | -$44.6K | ﹤0.01% | 3202 |
|
|
2016
Q3 | $564K | Buy |
+24,538
| New | +$564K | ﹤0.01% | 3226 |
|
|
2015
Q3 | – | Sell |
-378
| Closed | -$6K | – | 3829 |
|
|
2015
Q2 | $6K | Buy |
+378
| New | +$6K | ﹤0.01% | 4118 |
|
|
2013
Q4 | – | Sell |
-71,159
| Closed | -$1.37M | – | 4332 |
|
|
2013
Q3 | $1.37M | Buy |
+71,159
| New | +$1.37M | ﹤0.01% | 2817 |
|