Millennium Management’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 | $16.3M | Buy |
630,112
+165,619
| +36% | +$4.3M | 0.01% | 1277 |
|
|
2025
Q1 | $10.8M | Buy |
464,493
+73,090
| +19% | +$1.71M | 0.01% | 1460 |
|
|
2024
Q4 | $11.8M | Buy |
391,403
+343,793
| +722% | +$10.4M | 0.01% | 1450 |
|
|
2024
Q3 | $1.98M | Sell |
47,610
-247,349
| -84% | -$10.3M | ﹤0.01% | 2554 |
|
|
2024
Q2 | $14.2M | Sell |
294,959
-74,220
| -20% | -$3.58M | 0.01% | 1264 |
|
|
2024
Q1 | $19.2M | Buy |
369,179
+196,288
| +114% | +$10.2M | 0.01% | 1084 |
|
|
2023
Q4 | $11.7M | Buy |
172,891
+150,321
| +666% | +$10.1M | 0.01% | 1366 |
|
|
2023
Q3 | $2.24M | Buy |
22,570
+18,446
| +447% | +$1.83M | ﹤0.01% | 2402 |
|
|
2023
Q2 | $447K | Sell |
4,124
-4,190
| -50% | -$455K | ﹤0.01% | 3333 |
|
|
2023
Q1 | $1.01M | Sell |
8,314
-53,110
| -86% | -$6.45M | ﹤0.01% | 3036 |
|
|
2022
Q4 | $5.6M | Sell |
61,424
-139,461
| -69% | -$12.7M | ﹤0.01% | 2039 |
|
|
2022
Q3 | $15.9M | Buy |
200,885
+112,814
| +128% | +$8.92M | 0.01% | 1106 |
|
|
2022
Q2 | $7.09M | Sell |
88,071
-111,586
| -56% | -$8.99M | ﹤0.01% | 1847 |
|
|
2022
Q1 | $19.6M | Buy |
199,657
+168,550
| +542% | +$16.5M | 0.01% | 994 |
|
|
2021
Q4 | $5.29M | Sell |
31,107
-18,520
| -37% | -$3.15M | ﹤0.01% | 2188 |
|
|
2021
Q3 | $7.17M | Sell |
49,627
-22,179
| -31% | -$3.21M | ﹤0.01% | 1832 |
|
|
2021
Q2 | $11.2M | Sell |
71,806
-168,917
| -70% | -$26.3M | 0.01% | 1291 |
|
|
2021
Q1 | $30.6M | Buy |
240,723
+66,497
| +38% | +$8.45M | 0.02% | 546 |
|
|
2020
Q4 | $18.4M | Buy |
174,226
+58,150
| +50% | +$6.15M | 0.01% | 842 |
|
|
2020
Q3 | $8.63K | Buy |
+116,076
| New | +$8.63K | 0.01% | 1054 |
|
|
2020
Q2 | – | Sell |
-47,181
| Closed | -$1.98M | – | 3513 |
|
|
2020
Q1 | $1.98M | Buy |
47,181
+43,517
| +1,188% | +$1.83M | ﹤0.01% | 1634 |
|
|
2019
Q4 | $255K | Sell |
3,664
-1,700
| -32% | -$118K | ﹤0.01% | 3055 |
|
|
2019
Q3 | $333K | Buy |
+5,364
| New | +$333K | ﹤0.01% | 2902 |
|
|
2019
Q2 | – | Sell |
-13,815
| Closed | -$966K | – | 3564 |
|
|
2019
Q1 | $966K | Buy |
+13,815
| New | +$966K | ﹤0.01% | 2441 |
|
|
2018
Q4 | – | Sell |
-25,975
| Closed | -$1.82M | – | 3444 |
|
|
2018
Q3 | $1.82M | Buy |
25,975
+12,912
| +99% | +$905K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $608K | Buy |
+13,063
| New | +$608K | ﹤0.01% | 2728 |
|
|
2018
Q1 | – | Sell |
-53,375
| Closed | -$2.07M | – | 3512 |
|
|
2017
Q4 | $2.07M | Buy |
53,375
+45,477
| +576% | +$1.77M | ﹤0.01% | 2101 |
|
|
2017
Q3 | $340K | Buy |
+7,898
| New | +$340K | ﹤0.01% | 2758 |
|
|
2016
Q2 | – | Sell |
-363,753
| Closed | -$5.75M | – | 3031 |
|
|
2016
Q1 | $5.75M | Buy |
+363,753
| New | +$5.75M | 0.01% | 1089 |
|
|
2015
Q3 | – | Sell |
-36,844
| Closed | -$592K | – | 3307 |
|
|
2015
Q2 | $592K | Sell |
36,844
-9,269
| -20% | -$149K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $707K | Buy |
+46,113
| New | +$707K | ﹤0.01% | 2304 |
|
|
2014
Q4 | – | Sell |
-24,052
| Closed | -$373K | – | 3274 |
|
|
2014
Q3 | $373K | Buy |
+24,052
| New | +$373K | ﹤0.01% | 2437 |
|