Mitsubishi UFJ Asset Management (UK)’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
Q4 | – | Sell |
-8,000
| Closed | -$332K | – | 117 |
|
|
2024
Q3 | $332K | Buy |
8,000
+5,000
| +167% | +$208K | 0.17% | 105 |
|
|
2024
Q2 | $145K | Buy |
+3,000
| New | +$145K | 0.07% | 101 |
|
|
2023
Q4 | – | Sell |
-6,700
| Closed | -$664K | – | 88 |
|
|
2023
Q3 | $664K | Buy |
6,700
+2,700
| +68% | +$268K | 0.47% | 66 |
|
|
2023
Q2 | $434K | Sell |
4,000
-3,000
| -43% | -$326K | 0.28% | 83 |
|
|
2023
Q1 | $850K | Buy |
+7,000
| New | +$850K | 0.55% | 59 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$392K | – | 90 |
|
|
2022
Q1 | $392K | Sell |
4,000
-5,000
| -56% | -$490K | 0.18% | 93 |
|
|
2021
Q4 | $1.53M | Hold |
9,000
| – | – | 0.65% | 51 |
|
|
2021
Q3 | $1.3M | Buy |
9,000
+1,000
| +13% | +$145K | 0.55% | 59 |
|
|
2021
Q2 | $1.25M | Buy |
8,000
+2,000
| +33% | +$311K | 0.54% | 67 |
|
|
2021
Q1 | $762K | Buy |
6,000
+2,000
| +50% | +$254K | 0.34% | 72 |
|
|
2020
Q4 | $423K | Hold |
4,000
| – | – | 0.19% | 76 |
|
|
2020
Q3 | $297K | Buy |
+4,000
| New | +$297K | 0.15% | 75 |
|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$588K | – | 80 |
|
|
2020
Q1 | $588K | Buy |
+14,000
| New | +$588K | 0.44% | 65 |
|