MML Investors Services’s Fox Factory Holding Corp FOXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-26,050
Closed -$1.08M 2685
2024
Q3
$1.08M Buy
26,050
+3,018
+13% +$131K ﹤0.01% 1413
2024
Q2
$1.11M Buy
23,032
+11,627
+102% +$526K ﹤0.01% 1349
2024
Q1
$594K Buy
11,405
+1,526
+15% +$90K ﹤0.01% 1711
2023
Q4
$667K Buy
9,879
+1,189
+14% +$86.8K ﹤0.01% 1586
2023
Q3
$861K Buy
8,690
+1,248
+17% +$133K ﹤0.01% 1316
2023
Q2
$808K Buy
7,442
+2,446
+49% +$250K ﹤0.01% 1342
2023
Q1
$606K Sell
4,996
-465
-9% -$53.4K ﹤0.01% 1314
2022
Q4
$498K Buy
5,461
+1,739
+47% +$162K ﹤0.01% 1512
2022
Q3
$294K Buy
3,722
+152
+4% +$14.1K ﹤0.01% 1683
2022
Q2
$288K Buy
3,570
+657
+23% +$55.3K ﹤0.01% 1700
2022
Q1
$285K Buy
2,913
+935
+47% +$115K ﹤0.01% 1758
2021
Q4
$336K Sell
1,978
-622
-24% -$104K ﹤0.01% 1639
2021
Q3
$376K Buy
2,600
+780
+43% +$120K ﹤0.01% 1518
2021
Q2
$283K Buy
1,820
+241
+15% +$35.8K ﹤0.01% 1647
2021
Q1
$201K Buy
+1,579
New +$204K ﹤0.01% 1732

Other funds holding FOXF