Manulife (Manufacturers Life Insurance)’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 | $32.7M | Sell |
1,260,086
-149,301
| -11% | -$3.87M | 0.03% | 484 |
|
|
2025
Q1 | $32.9M | Buy |
1,409,387
+57,145
| +4% | +$1.33M | 0.03% | 462 |
|
|
2024
Q4 | $40.9M | Buy |
1,352,242
+1,331,480
| +6,413% | +$40.3M | 0.04% | 421 |
|
|
2024
Q3 | $862K | Sell |
20,762
-2,533
| -11% | -$105K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $1.12M | Sell |
23,295
-27,045
| -54% | -$1.3M | ﹤0.01% | 1795 |
|
|
2024
Q1 | $2.62M | Sell |
50,340
-60
| -0.1% | -$3.12K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $3.4M | Sell |
50,400
-1,256
| -2% | -$84.8K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $5.12M | Buy |
51,656
+4,295
| +9% | +$426K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $5.14M | Sell |
47,361
-1,046
| -2% | -$114K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $5.88M | Sell |
48,407
-1,323
| -3% | -$161K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $4.54M | Sell |
49,730
-192
| -0.4% | -$17.5K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $3.95M | Sell |
49,922
-1,311
| -3% | -$104K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $4.13M | Sell |
51,233
-435
| -0.8% | -$35K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $5.06M | Sell |
51,668
-16,287
| -24% | -$1.6M | ﹤0.01% | 1178 |
|
|
2021
Q4 | $11.6K | Sell |
67,955
-1,190
| -2% | -$202 | 0.01% | 874 |
|
|
2021
Q3 | $9.99M | Buy |
69,145
+460
| +0.7% | +$66.5K | 0.01% | 931 |
|
|
2021
Q2 | $10.7M | Sell |
68,685
-443
| -0.6% | -$69K | 0.01% | 931 |
|
|
2021
Q1 | $8.78M | Sell |
69,128
-4,651
| -6% | -$591K | 0.01% | 1010 |
|
|
2020
Q4 | $7.8M | Sell |
73,779
-2,928
| -4% | -$310K | 0.01% | 1013 |
|
|
2020
Q3 | $5.7M | Buy |
76,707
+53,849
| +236% | +$4M | 0.01% | 1061 |
|
|
2020
Q2 | $1.87M | Sell |
22,858
-932
| -4% | -$76.1K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $999K | Buy |
23,790
+1,269
| +6% | +$53.3K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $1.57M | Sell |
22,521
-615
| -3% | -$42.8K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $1.43M | Sell |
23,136
-63,374
| -73% | -$3.91M | ﹤0.01% | 1486 |
|
|
2019
Q2 | $7.14M | Sell |
86,510
-107
| -0.1% | -$8.83K | 0.01% | 1020 |
|
|
2019
Q1 | $6.05M | Buy |
86,617
+64,484
| +291% | +$4.51M | 0.01% | 1122 |
|
|
2018
Q4 | $1.3M | Sell |
22,133
-1,351
| -6% | -$79.5K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $1.65M | Sell |
23,484
-3,519
| -13% | -$246K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $1.26M | Buy |
27,003
+649
| +2% | +$30.2K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $920K | Sell |
26,354
-811
| -3% | -$28.3K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $1.06M | Buy |
27,165
+425
| +2% | +$16.5K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $1.15M | Sell |
26,740
-882
| -3% | -$38K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $984K | Buy |
27,622
+9,721
| +54% | +$346K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $514K | Buy |
17,901
+2,117
| +13% | +$60.8K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $438K | Sell |
15,784
-350
| -2% | -$9.71K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $370K | Buy |
16,134
+62
| +0.4% | +$1.42K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $279K | Buy |
16,072
+3,992
| +33% | +$69.3K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $194K | Sell |
12,080
-403
| -3% | -$6.47K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $206 | Hold |
12,483
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q3 | $210 | Buy |
12,483
+30
| +0.2% | +$1 | ﹤0.01% | 2611 |
|
|
2015
Q2 | $200 | Buy |
12,453
+3,762
| +43% | +$60 | ﹤0.01% | 2843 |
|
|
2015
Q1 | $133 | Buy |
8,691
+481
| +6% | +$7 | ﹤0.01% | 3034 |
|
|
2014
Q4 | $133 | Sell |
8,210
-322
| -4% | -$5 | ﹤0.01% | 2929 |
|
|
2014
Q3 | $132 | Sell |
8,532
-40
| -0.5% | -$1 | ﹤0.01% | 2924 |
|
|
2014
Q2 | $151K | Buy |
8,572
+2,967
| +53% | +$52.3K | ﹤0.01% | 2929 |
|
|
2014
Q1 | $106 | Sell |
5,605
-2,366
| -30% | -$45 | ﹤0.01% | 3047 |
|
|
2013
Q4 | $140 | Buy |
+7,971
| New | +$140 | ﹤0.01% | 2934 |
|