Loomis, Sayles & Company’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-163,220
| Closed | -$7.87M | – | 710 |
|
|
2024
Q2 | $7.87M | Buy |
+163,220
| New | +$7.87M | 0.01% | 391 |
|
|
2022
Q3 | – | Sell |
-483,384
| Closed | -$38.9M | – | 986 |
|
|
2022
Q2 | $38.9M | Sell |
483,384
-55,986
| -10% | -$4.51M | 0.07% | 132 |
|
|
2022
Q1 | $52.8M | Sell |
539,370
-70,260
| -12% | -$6.88M | 0.07% | 118 |
|
|
2021
Q4 | $104M | Sell |
609,630
-142
| -0% | -$24.2K | 0.13% | 70 |
|
|
2021
Q3 | $88.1M | Sell |
609,772
-33,048
| -5% | -$4.78M | 0.11% | 81 |
|
|
2021
Q2 | $100M | Sell |
642,820
-155,303
| -19% | -$24.2M | 0.12% | 78 |
|
|
2021
Q1 | $101M | Buy |
798,123
+68,521
| +9% | +$8.71M | 0.13% | 69 |
|
|
2020
Q4 | $77.1M | Buy |
729,602
+13,373
| +2% | +$1.41M | 0.1% | 84 |
|
|
2020
Q3 | $53.2M | Sell |
716,229
-3,139
| -0.4% | -$233K | 0.08% | 99 |
|
|
2020
Q2 | $59.4M | Buy |
719,368
+141,974
| +25% | +$11.7M | 0.1% | 82 |
|
|
2020
Q1 | $24.3M | Buy |
577,394
+93,340
| +19% | +$3.92M | 0.05% | 139 |
|
|
2019
Q4 | $33.7M | Sell |
484,054
-2,147
| -0.4% | -$149K | 0.06% | 129 |
|
|
2019
Q3 | $30.3M | Buy |
486,201
+149,069
| +44% | +$9.28M | 0.06% | 146 |
|
|
2019
Q2 | $27.8M | Buy |
337,132
+144,855
| +75% | +$12M | 0.05% | 158 |
|
|
2019
Q1 | $13.4M | Sell |
192,277
-293
| -0.2% | -$20.5K | 0.03% | 288 |
|
|
2018
Q4 | $11.3M | Sell |
192,570
-964
| -0.5% | -$56.8K | 0.03% | 290 |
|
|
2018
Q3 | $13.6M | Buy |
193,534
+5,698
| +3% | +$399K | 0.03% | 302 |
|
|
2018
Q2 | $8.74M | Buy |
187,836
+27,974
| +17% | +$1.3M | 0.02% | 457 |
|
|
2018
Q1 | $5.58M | Buy |
159,862
+1,621
| +1% | +$56.6K | 0.01% | 522 |
|
|
2017
Q4 | $6.15M | Sell |
158,241
-431,737
| -73% | -$16.8M | 0.01% | 497 |
|
|
2017
Q3 | $25.4M | Sell |
589,978
-211,341
| -26% | -$9.11M | 0.06% | 216 |
|
|
2017
Q2 | $28.5M | Sell |
801,319
-68,400
| -8% | -$2.44M | 0.07% | 179 |
|
|
2017
Q1 | $25M | Buy |
869,719
+530,304
| +156% | +$15.2M | 0.06% | 202 |
|
|
2016
Q4 | $9.42M | Sell |
339,415
-1,425
| -0.4% | -$39.5K | 0.02% | 445 |
|
|
2016
Q3 | $7.83M | Sell |
340,840
-382,524
| -53% | -$8.79M | 0.02% | 461 |
|
|
2016
Q2 | $12.6M | Sell |
723,364
-579
| -0.1% | -$10.1K | 0.03% | 387 |
|
|
2016
Q1 | $11.4M | Sell |
723,943
-1,634
| -0.2% | -$25.8K | 0.03% | 400 |
|
|
2015
Q4 | $12M | Sell |
725,577
-63,036
| -8% | -$1.04M | 0.03% | 394 |
|
|
2015
Q3 | $13.3M | Hold |
788,613
| – | – | 0.04% | 376 |
|
|
2015
Q2 | $12.7M | Sell |
788,613
-2,082
| -0.3% | -$33.5K | 0.03% | 442 |
|
|
2015
Q1 | $12.1M | Sell |
790,695
-9,635
| -1% | -$148K | 0.03% | 452 |
|
|
2014
Q4 | $13M | Sell |
800,330
-14,660
| -2% | -$238K | 0.04% | 462 |
|
|
2014
Q3 | $12.6M | Buy |
814,990
+330,390
| +68% | +$5.12M | 0.04% | 451 |
|
|
2014
Q2 | $8.52M | Sell |
484,600
-9,989
| -2% | -$176K | 0.02% | 518 |
|
|
2014
Q1 | $9.35M | Buy |
+494,589
| New | +$9.35M | 0.03% | 503 |
|