Morgan Stanley’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 | $20.7M | Buy |
796,248
+134,722
| +20% | +$3.49M | ﹤0.01% | 2767 |
|
|
2025
Q1 | $15.4M | Sell |
661,526
-136,132
| -17% | -$3.18M | ﹤0.01% | 2947 |
|
|
2024
Q4 | $24.1M | Buy |
797,658
+104,903
| +15% | +$3.18M | ﹤0.01% | 2575 |
|
|
2024
Q3 | $28.7M | Sell |
692,755
-55,791
| -7% | -$2.32M | ﹤0.01% | 2425 |
|
|
2024
Q2 | $36.1M | Buy |
748,546
+204,192
| +38% | +$9.84M | ﹤0.01% | 2051 |
|
|
2024
Q1 | $28.3M | Sell |
544,354
-20,380
| -4% | -$1.06M | ﹤0.01% | 2307 |
|
|
2023
Q4 | $38.1M | Buy |
564,734
+277,506
| +97% | +$18.7M | ﹤0.01% | 2733 |
|
|
2023
Q3 | $28.5M | Buy |
287,228
+42,323
| +17% | +$4.19M | ﹤0.01% | 2090 |
|
|
2023
Q2 | $26.6M | Buy |
244,905
+4,778
| +2% | +$518K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $29.1M | Buy |
240,127
+366
| +0.2% | +$44.4K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $21.9M | Buy |
239,761
+17,813
| +8% | +$1.63M | ﹤0.01% | 2250 |
|
|
2022
Q3 | $17.6M | Sell |
221,948
-19,404
| -8% | -$1.53M | ﹤0.01% | 2336 |
|
|
2022
Q2 | $19.4M | Buy |
241,352
+57,264
| +31% | +$4.61M | ﹤0.01% | 2318 |
|
|
2022
Q1 | $18M | Buy |
184,088
+78,585
| +74% | +$7.7M | ﹤0.01% | 2231 |
|
|
2021
Q4 | $17.9M | Sell |
105,503
-36,836
| -26% | -$6.27M | ﹤0.01% | 2276 |
|
|
2021
Q3 | $20.6M | Buy |
142,339
+20,679
| +17% | +$2.99M | ﹤0.01% | 2057 |
|
|
2021
Q2 | $18.9M | Buy |
121,660
+10,936
| +10% | +$1.7M | ﹤0.01% | 2211 |
|
|
2021
Q1 | $14.1M | Sell |
110,724
-413,244
| -79% | -$52.5M | ﹤0.01% | 2293 |
|
|
2020
Q4 | $55.4M | Buy |
523,968
+499,175
| +2,013% | +$52.8M | 0.01% | 1029 |
|
|
2020
Q3 | $1.84M | Sell |
24,793
-98,584
| -80% | -$7.32M | ﹤0.01% | 3724 |
|
|
2020
Q2 | $10.2M | Sell |
123,377
-36,078
| -23% | -$2.98M | ﹤0.01% | 1948 |
|
|
2020
Q1 | $6.7M | Sell |
159,455
-45,622
| -22% | -$1.92M | ﹤0.01% | 2167 |
|
|
2019
Q4 | $14.3M | Buy |
205,077
+53,621
| +35% | +$3.73M | ﹤0.01% | 2002 |
|
|
2019
Q3 | $9.43M | Sell |
151,456
-43,475
| -22% | -$2.71M | ﹤0.01% | 2196 |
|
|
2019
Q2 | $16.1M | Buy |
194,931
+35,100
| +22% | +$2.9M | ﹤0.01% | 1673 |
|
|
2019
Q1 | $11.2M | Sell |
159,831
-115,115
| -42% | -$8.04M | ﹤0.01% | 1936 |
|
|
2018
Q4 | $16.2M | Buy |
274,946
+117,732
| +75% | +$6.93M | ﹤0.01% | 1649 |
|
|
2018
Q3 | $11M | Sell |
157,214
-44,715
| -22% | -$3.13M | ﹤0.01% | 2307 |
|
|
2018
Q2 | $9.4M | Sell |
201,929
-78,567
| -28% | -$3.66M | ﹤0.01% | 2448 |
|
|
2018
Q1 | $9.79M | Buy |
280,496
+12,512
| +5% | +$437K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $10.4M | Buy |
267,984
+210,445
| +366% | +$8.18M | ﹤0.01% | 2350 |
|
|
2017
Q3 | $2.48M | Buy |
57,539
+16,122
| +39% | +$695K | ﹤0.01% | 3667 |
|
|
2017
Q2 | $1.48M | Buy |
41,417
+11,146
| +37% | +$397K | ﹤0.01% | 4066 |
|
|
2017
Q1 | $869K | Sell |
30,271
-54,161
| -64% | -$1.55M | ﹤0.01% | 4483 |
|
|
2016
Q4 | $2.34M | Buy |
84,432
+77,725
| +1,159% | +$2.16M | ﹤0.01% | 3793 |
|
|
2016
Q3 | $154K | Sell |
6,707
-12,338
| -65% | -$283K | ﹤0.01% | 5118 |
|
|
2016
Q2 | $331K | Sell |
19,045
-435
| -2% | -$7.56K | ﹤0.01% | 4666 |
|
|
2016
Q1 | $308K | Buy |
19,480
+17,590
| +931% | +$278K | ﹤0.01% | 4719 |
|
|
2015
Q4 | $31K | Sell |
1,890
-164,885
| -99% | -$2.7M | ﹤0.01% | 5890 |
|
|
2015
Q3 | $2.81M | Buy |
166,775
+52,950
| +47% | +$893K | ﹤0.01% | 3181 |
|
|
2015
Q2 | $1.83M | Buy |
113,825
+54,414
| +92% | +$875K | ﹤0.01% | 3710 |
|
|
2015
Q1 | $911K | Sell |
59,411
-133,736
| -69% | -$2.05M | ﹤0.01% | 4197 |
|
|
2014
Q4 | $3.13M | Sell |
193,147
-2,028,425
| -91% | -$32.9M | ﹤0.01% | 3169 |
|
|
2014
Q3 | $34.4M | Buy |
2,221,572
+52,133
| +2% | +$808K | 0.01% | 1036 |
|
|
2014
Q2 | $38.2M | Sell |
2,169,439
-3,524
| -0.2% | -$62K | 0.02% | 956 |
|
|
2014
Q1 | $41.1M | Buy |
2,172,963
+574,108
| +36% | +$10.9M | 0.02% | 859 |
|
|
2013
Q4 | $28.2M | Buy |
1,598,855
+44,460
| +3% | +$783K | 0.01% | 1093 |
|
|
2013
Q3 | $30M | Buy |
+1,554,395
| New | +$30M | 0.01% | 952 |
|