Marshall Wace’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 | $5.22M | Sell |
201,317
-63,003
| -24% | -$1.63M | 0.01% | 1026 |
|
|
2025
Q1 | $6.17M | Buy |
264,320
+228,277
| +633% | +$5.33M | 0.01% | 898 |
|
|
2024
Q4 | $1.09M | Buy |
+36,043
| New | +$1.09M | ﹤0.01% | 1575 |
|
|
2024
Q3 | – | Sell |
-21,269
| Closed | -$1.02M | – | 2451 |
|
|
2024
Q2 | $1.02M | Sell |
21,269
-18,218
| -46% | -$878K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $2.06M | Sell |
39,487
-55,534
| -58% | -$2.89M | ﹤0.01% | 1184 |
|
|
2023
Q4 | $6.41M | Buy |
+95,021
| New | +$6.41M | 0.01% | 688 |
|
|
2023
Q3 | – | Sell |
-4,453
| Closed | -$483K | – | 2005 |
|
|
2023
Q2 | $483K | Buy |
+4,453
| New | +$483K | ﹤0.01% | 1599 |
|
|
2023
Q1 | – | Sell |
-2,800
| Closed | -$255K | – | 2295 |
|
|
2022
Q4 | $255K | Buy |
+2,800
| New | +$255K | ﹤0.01% | 2034 |
|
|
2022
Q3 | – | Sell |
-17,015
| Closed | -$1.37M | – | 2728 |
|
|
2022
Q2 | $1.37M | Buy |
+17,015
| New | +$1.37M | ﹤0.01% | 1744 |
|
|
2020
Q4 | – | Sell |
-5,025
| Closed | -$374K | – | 1831 |
|
|
2020
Q3 | $374K | Buy |
+5,025
| New | +$374K | ﹤0.01% | 1271 |
|
|
2020
Q2 | – | Sell |
-15,828
| Closed | -$665K | – | 1653 |
|
|
2020
Q1 | $665K | Buy |
+15,828
| New | +$665K | 0.01% | 897 |
|
|
2019
Q4 | – | Sell |
-31,186
| Closed | -$1.94M | – | 1769 |
|
|
2019
Q3 | $1.94M | Buy |
+31,186
| New | +$1.94M | 0.02% | 744 |
|