M&T Bank’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 | – | Sell |
-21,172
| Closed | -$494K | – | 1538 |
|
|
2025
Q1 | $494K | Sell |
21,172
-11,495
| -35% | -$268K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $989K | Sell |
32,667
-4,128
| -11% | -$125K | ﹤0.01% | 906 |
|
|
2024
Q3 | $1.53M | Buy |
36,795
+15,201
| +70% | +$631K | 0.01% | 768 |
|
|
2024
Q2 | $1.04M | Sell |
21,594
-795
| -4% | -$38.3K | ﹤0.01% | 851 |
|
|
2024
Q1 | $1.17M | Buy |
22,389
+4,743
| +27% | +$247K | ﹤0.01% | 828 |
|
|
2023
Q4 | $1.19M | Buy |
17,646
+329
| +2% | +$22.2K | ﹤0.01% | 808 |
|
|
2023
Q3 | $1.72M | Sell |
17,317
-7
| -0% | -$694 | 0.01% | 665 |
|
|
2023
Q2 | $1.88M | Sell |
17,324
-880
| -5% | -$95.5K | 0.01% | 663 |
|
|
2023
Q1 | $2.21M | Sell |
18,204
-1,539
| -8% | -$187K | 0.01% | 605 |
|
|
2022
Q4 | $1.8M | Sell |
19,743
-376
| -2% | -$34.3K | 0.01% | 639 |
|
|
2022
Q3 | $1.59M | Sell |
20,119
-1,196
| -6% | -$94.6K | 0.01% | 656 |
|
|
2022
Q2 | $1.72M | Sell |
21,315
-508
| -2% | -$40.9K | 0.01% | 598 |
|
|
2022
Q1 | $2.14M | Buy |
21,823
+1,831
| +9% | +$179K | 0.01% | 543 |
|
|
2021
Q4 | $3.4M | Sell |
19,992
-2,403
| -11% | -$409K | 0.01% | 451 |
|
|
2021
Q3 | $3.24M | Sell |
22,395
-328
| -1% | -$47.4K | 0.01% | 456 |
|
|
2021
Q2 | $3.54M | Sell |
22,723
-2,964
| -12% | -$461K | 0.02% | 449 |
|
|
2021
Q1 | $3.26M | Sell |
25,687
-674
| -3% | -$85.6K | 0.01% | 450 |
|
|
2020
Q4 | $2.79M | Buy |
26,361
+215
| +0.8% | +$22.7K | 0.01% | 489 |
|
|
2020
Q3 | $1.94M | Sell |
26,146
-1,024
| -4% | -$76.1K | 0.01% | 538 |
|
|
2020
Q2 | $2.25M | Sell |
27,170
-366
| -1% | -$30.3K | 0.01% | 486 |
|
|
2020
Q1 | $1.16M | Buy |
27,536
+1,875
| +7% | +$78.8K | 0.01% | 646 |
|
|
2019
Q4 | $1.79M | Buy |
25,661
+946
| +4% | +$65.8K | 0.01% | 483 |
|
|
2019
Q3 | $1.54M | Buy |
24,715
+1,501
| +6% | +$93.4K | 0.01% | 589 |
|
|
2019
Q2 | $1.92M | Buy |
23,214
+1,500
| +7% | +$124K | 0.01% | 550 |
|
|
2019
Q1 | $1.52M | Sell |
21,714
-6,655
| -23% | -$465K | 0.01% | 596 |
|
|
2018
Q4 | $1.67M | Buy |
28,369
+2,063
| +8% | +$121K | 0.01% | 538 |
|
|
2018
Q3 | $1.84M | Buy |
26,306
+7,080
| +37% | +$496K | 0.01% | 569 |
|
|
2018
Q2 | $894K | Buy |
19,226
+1,898
| +11% | +$88.3K | ﹤0.01% | 801 |
|
|
2018
Q1 | $604K | Buy |
17,328
+6,288
| +57% | +$219K | ﹤0.01% | 931 |
|
|
2017
Q4 | $429K | Buy |
11,040
+2,833
| +35% | +$110K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $353K | Buy |
+8,207
| New | +$353K | ﹤0.01% | 1145 |
|