Lord, Abbett & Co’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
Q2 | – | Sell |
-292,254
| Closed | -$35.5M | – | 547 |
|
|
2023
Q1 | $35.5M | Buy |
292,254
+22,739
| +8% | +$2.76M | 0.13% | 239 |
|
|
2022
Q4 | $24.6M | Buy |
+269,515
| New | +$24.6M | 0.09% | 309 |
|
|
2022
Q1 | – | Sell |
-447,975
| Closed | -$76.2M | – | 641 |
|
|
2021
Q4 | $76.2M | Buy |
447,975
+10,672
| +2% | +$1.82M | 0.17% | 183 |
|
|
2021
Q3 | $63.2M | Sell |
437,303
-13,931
| -3% | -$2.01M | 0.15% | 211 |
|
|
2021
Q2 | $70.2M | Buy |
+451,234
| New | +$70.2M | 0.17% | 180 |
|
|
2020
Q4 | – | Sell |
-122,153
| Closed | -$9.08M | – | 671 |
|
|
2020
Q3 | $9.08M | Buy |
+122,153
| New | +$9.08M | 0.03% | 486 |
|
|
2020
Q2 | – | Sell |
-60,614
| Closed | -$2.55M | – | 660 |
|
|
2020
Q1 | $2.55M | Sell |
60,614
-196,792
| -76% | -$8.27M | 0.01% | 590 |
|
|
2019
Q4 | $17.9M | Sell |
257,406
-52,088
| -17% | -$3.62M | 0.06% | 413 |
|
|
2019
Q3 | $19.3M | Sell |
309,494
-324,420
| -51% | -$20.2M | 0.07% | 413 |
|
|
2019
Q2 | $52.3M | Buy |
633,914
+90,396
| +17% | +$7.46M | 0.17% | 210 |
|
|
2019
Q1 | $38M | Buy |
543,518
+261,971
| +93% | +$18.3M | 0.13% | 261 |
|
|
2018
Q4 | $16.6M | Buy |
+281,547
| New | +$16.6M | 0.06% | 425 |
|
|
2017
Q4 | – | Sell |
-136,958
| Closed | -$5.9M | – | 872 |
|
|
2017
Q3 | $5.9M | Sell |
136,958
-39,014
| -22% | -$1.68M | 0.02% | 736 |
|
|
2017
Q2 | $6.27M | Sell |
175,972
-177,181
| -50% | -$6.31M | 0.02% | 735 |
|
|
2017
Q1 | $10.1M | Sell |
353,153
-3,976
| -1% | -$114K | 0.03% | 600 |
|
|
2016
Q4 | $9.91M | Sell |
357,129
-48,776
| -12% | -$1.35M | 0.03% | 587 |
|
|
2016
Q3 | $9.32M | Buy |
405,905
+108,366
| +36% | +$2.49M | 0.03% | 602 |
|
|
2016
Q2 | $5.17M | Buy |
297,539
+7,313
| +3% | +$127K | 0.02% | 705 |
|
|
2016
Q1 | $4.59M | Buy |
290,226
+146,307
| +102% | +$2.31M | 0.01% | 728 |
|
|
2015
Q4 | $2.38M | Buy |
+143,919
| New | +$2.38M | 0.01% | 827 |
|
|
2015
Q2 | – | Sell |
-113,100
| Closed | -$1.74M | – | 945 |
|
|
2015
Q1 | $1.74M | Sell |
113,100
-39,200
| -26% | -$601K | ﹤0.01% | 866 |
|
|
2014
Q4 | $2.47M | Buy |
152,300
+107,000
| +236% | +$1.74M | 0.01% | 843 |
|
|
2014
Q3 | $702K | Buy |
+45,300
| New | +$702K | ﹤0.01% | 943 |
|