Montanaro Asset Management’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
2025 Q1	–	Sell	-55,000	Closed	-$1.66M	–	47
2024 Q4	$1.66M	Hold	55,000	–	–	0.34%	42
2024 Q3	$2.28M	Hold	55,000	–	–	0.41%	40
2024 Q2	$2.65M	Hold	55,000	–	–	0.49%	39
2024 Q1	$2.86M	Hold	55,000	–	–	0.52%	35
2023 Q4	$3.71M	Buy	55,000 +5,000	+10%	+$365K	0.7%	33
2023 Q3	$4.95M	Hold	50,000	–	–	0.87%	33
2023 Q2	$5.43M	Hold	50,000	–	–	0.86%	33
2023 Q1	$6.07M	Hold	50,000	–	–	0.94%	29
2022 Q4	$4.56M	Hold	50,000	–	–	0.74%	35
2022 Q3	$3.95M	Buy	50,000 +4,700	+10%	+$435K	0.61%	34
2022 Q2	$3.65M	Hold	45,300	–	–	0.55%	36
2022 Q1	$4.44M	Hold	45,300	–	–	0.55%	34
2021 Q4	$7.71M	Hold	45,300	–	–	0.78%	31
2021 Q3	$6.53M	Sell	45,300 -7,000	-13%	-$1.07M	0.79%	32
2021 Q2	$8.14M	Hold	52,300	–	–	1.02%	31
2021 Q1	$6.64M	Buy	52,300 +10,600	+25%	+$1.37M	0.98%	31
2020 Q4	$4.41M	Buy	+41,700	New	+$3.79M	0.74%	28