Moody Aldrich Partners’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
2023 Q4	–	Sell	-33,871	Closed	-$3.36M	–	204
2023 Q3	$3.36M	Buy	33,871 +1,210	+4%	+$129K	0.64%	66
2023 Q2	$3.54M	Sell	32,661 -31	-0.1%	-$3.17K	0.69%	58
2023 Q1	$3.97M	Buy	32,692 +8,923	+38%	+$1.02M	0.8%	50
2022 Q4	$2.17M	Sell	23,769 -6,689	-22%	-$622K	0.44%	80
2022 Q3	$2.41M	Buy	30,458 +87	+0.3%	+$8.05K	0.5%	68
2022 Q2	$2.45M	Sell	30,371 -4,468	-13%	-$376K	0.48%	78
2022 Q1	$3.41M	Sell	34,839 -9,090	-21%	-$1.12M	0.48%	73
2021 Q4	$7.47M	Sell	43,929 -7,786	-15%	-$1.3M	1.04%	40
2021 Q3	$7.47M	Buy	51,715 +7,184	+16%	+$1.1M	0.95%	48
2021 Q2	$6.93M	Sell	44,531 -43,731	-50%	-$6.5M	0.97%	37
2021 Q1	$11.2M	Buy	88,262 +17,065	+24%	+$2.2M	1.62%	11
2020 Q4	$7.53M	Buy	71,197 +43	+0.1%	+$3.91K	1.21%	25
2020 Q3	$5.29M	Buy	71,154 +1,128	+2%	+$101K	1.11%	34
2020 Q2	$5.79M	Buy	70,026 +9,886	+16%	+$615K	1.23%	28
2020 Q1	$2.53M	Buy	60,140 +24	+0%	+$1.51K	0.76%	58
2019 Q4	$4.18M	Buy	+60,116	New	+$3.88M	0.86%	44