Metropolitan Life Insurance Company (MetLife)’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 |
-2,332
| Closed | -$121K | – | 798 |
|
|
2024
Q1 | $121K | Sell |
2,332
-124
| -5% | -$6.46K | 0.01% | 954 |
|
|
2023
Q4 | $166K | Hold |
2,456
| – | – | 0.01% | 826 |
|
|
2023
Q3 | $243K | Buy |
2,456
+129
| +6% | +$12.8K | 0.01% | 598 |
|
|
2023
Q2 | $253K | Buy |
2,327
+34
| +1% | +$3.69K | 0.01% | 588 |
|
|
2023
Q1 | $278K | Sell |
2,293
-317
| -12% | -$38.5K | 0.01% | 566 |
|
|
2022
Q4 | $238K | Buy |
2,610
+104
| +4% | +$9.49K | 0.01% | 644 |
|
|
2022
Q3 | $198K | Sell |
2,506
-134
| -5% | -$10.6K | 0.01% | 679 |
|
|
2022
Q2 | $213K | Hold |
2,640
| – | – | 0.01% | 673 |
|
|
2022
Q1 | $259K | Sell |
2,640
-14,807
| -85% | -$1.45M | 0.01% | 704 |
|
|
2021
Q4 | $2.97M | Sell |
17,447
-499
| -3% | -$84.9K | 0.04% | 365 |
|
|
2021
Q3 | $2.59M | Sell |
17,946
-679
| -4% | -$98.1K | 0.04% | 392 |
|
|
2021
Q2 | $2.9M | Buy |
18,625
+739
| +4% | +$115K | 0.04% | 365 |
|
|
2021
Q1 | $2.27M | Sell |
17,886
-115
| -0.6% | -$14.6K | 0.03% | 465 |
|
|
2020
Q4 | $1.9M | Sell |
18,001
-713
| -4% | -$75.4K | 0.03% | 502 |
|
|
2020
Q3 | $1.39M | Buy |
18,714
+7,172
| +62% | +$533K | 0.02% | 574 |
|
|
2020
Q2 | $953K | Hold |
11,542
| – | – | 0.02% | 766 |
|
|
2020
Q1 | $485K | Buy |
11,542
+100
| +0.9% | +$4.2K | 0.01% | 1063 |
|
|
2019
Q4 | $796K | Sell |
11,442
-207
| -2% | -$14.4K | 0.01% | 1038 |
|
|
2019
Q3 | $725K | Sell |
11,649
-169
| -1% | -$10.5K | 0.01% | 1052 |
|
|
2019
Q2 | $975K | Buy |
11,818
+158
| +1% | +$13K | 0.02% | 912 |
|
|
2019
Q1 | $815K | Sell |
11,660
-252
| -2% | -$17.6K | 0.01% | 996 |
|
|
2018
Q4 | $701K | Buy |
11,912
+261
| +2% | +$15.4K | 0.01% | 1004 |
|
|
2018
Q3 | $816K | Hold |
11,651
| – | – | 0.01% | 1046 |
|
|
2018
Q2 | $542K | Hold |
11,651
| – | – | 0.01% | 1264 |
|
|
2018
Q1 | $407K | Buy |
11,651
+220
| +2% | +$7.68K | 0.01% | 1412 |
|
|
2017
Q4 | $444K | Sell |
11,431
-12,652
| -53% | -$491K | 0.01% | 1368 |
|
|
2017
Q3 | $1.04M | Hold |
24,083
| – | – | 0.01% | 1226 |
|
|
2017
Q2 | $857K | Buy |
24,083
+8,318
| +53% | +$296K | 0.01% | 1337 |
|
|
2017
Q1 | $452K | Sell |
15,765
-1,087
| -6% | -$31.2K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $468K | Hold |
16,852
| – | – | ﹤0.01% | 1780 |
|
|
2016
Q3 | $387K | Hold |
16,852
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q2 | $293K | Buy |
16,852
+3,779
| +29% | +$65.7K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $207K | Hold |
13,073
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q4 | $216K | Hold |
13,073
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q3 | $220K | Hold |
13,073
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q2 | $210K | Buy |
+13,073
| New | +$210K | ﹤0.01% | 2366 |
|
|
2013
Q4 | – | Sell |
-11,453
| Closed | -$221K | – | 2745 |
|
|
2013
Q3 | $221K | Buy |
+11,453
| New | +$221K | ﹤0.01% | 2345 |
|