Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-629,357
| Closed | -$32.8M | – | 1979 |
|
|
2024
Q1 | $32.8M | Sell |
629,357
-4,680
| -0.7% | -$244K | 0.04% | 559 |
|
|
2023
Q4 | $42.8M | Sell |
634,037
-36,983
| -6% | -$2.5M | 0.05% | 478 |
|
|
2023
Q3 | $66.5M | Sell |
671,020
-32,025
| -5% | -$3.17M | 0.08% | 320 |
|
|
2023
Q2 | $76.3M | Buy |
703,045
+287,448
| +69% | +$31.2M | 0.09% | 302 |
|
|
2023
Q1 | $50.4M | Sell |
415,597
-33,235
| -7% | -$4.03M | 0.06% | 420 |
|
|
2022
Q4 | $40.9M | Sell |
448,832
-23,161
| -5% | -$2.11M | 0.05% | 500 |
|
|
2022
Q3 | $37.4M | Sell |
471,993
-21,984
| -4% | -$1.74M | 0.05% | 514 |
|
|
2022
Q2 | $39.8M | Buy |
493,977
+47,840
| +11% | +$3.85M | 0.04% | 538 |
|
|
2022
Q1 | $43.7K | Sell |
446,137
-10,465
| -2% | -$1.03K | 0.03% | 572 |
|
|
2021
Q4 | $77.7M | Sell |
456,602
-4,722
| -1% | -$803K | 0.06% | 376 |
|
|
2021
Q3 | $66.7M | Buy |
461,324
+6,035
| +1% | +$872K | 0.06% | 437 |
|
|
2021
Q2 | $70.9M | Buy |
455,289
+434,632
| +2,104% | +$67.7M | 0.06% | 415 |
|
|
2021
Q1 | $2.63M | Buy |
20,657
+580
| +3% | +$73.7K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $2.12M | Sell |
20,077
-88,656
| -82% | -$9.37M | ﹤0.01% | 1083 |
|
|
2020
Q3 | $8.08M | Sell |
108,733
-25,548
| -19% | -$1.9M | 0.01% | 696 |
|
|
2020
Q2 | $11.1M | Buy |
134,281
+113,288
| +540% | +$9.36M | 0.02% | 609 |
|
|
2020
Q1 | $882K | Sell |
20,993
-17,879
| -46% | -$751K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $2.7M | Buy |
38,872
+1,601
| +4% | +$111K | ﹤0.01% | 954 |
|
|
2019
Q3 | $2.32M | Buy |
37,271
+7,403
| +25% | +$461K | ﹤0.01% | 979 |
|
|
2019
Q2 | $2.46M | Sell |
29,868
-2,091
| -7% | -$173K | ﹤0.01% | 968 |
|
|
2019
Q1 | $2.23M | Sell |
31,959
-572
| -2% | -$40K | ﹤0.01% | 965 |
|
|
2018
Q4 | $1.92M | Sell |
32,531
-1,275
| -4% | -$75.1K | ﹤0.01% | 978 |
|
|
2018
Q3 | $2.37M | Sell |
33,806
-32,367
| -49% | -$2.27M | ﹤0.01% | 973 |
|
|
2018
Q2 | $3.08M | Buy |
66,173
+7,238
| +12% | +$337K | 0.01% | 886 |
|
|
2018
Q1 | $2.06M | Buy |
58,935
+16,494
| +39% | +$576K | ﹤0.01% | 976 |
|
|
2017
Q4 | $1.65M | Buy |
42,441
+6,899
| +19% | +$268K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $1.53M | Sell |
35,542
-7,274
| -17% | -$314K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $1.52M | Buy |
+42,816
| New | +$1.52M | ﹤0.01% | 1043 |
|