NBW Capital’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 | $680K | Sell |
26,214
-247
| -0.9% | -$6.41K | 0.15% | 72 |
|
|
2025
Q1 | $618K | Sell |
26,461
-6,708
| -20% | -$157K | 0.14% | 75 |
|
|
2024
Q4 | $1M | Sell |
33,169
-16,398
| -33% | -$496K | 0.19% | 74 |
|
|
2024
Q3 | $2.06M | Sell |
49,567
-460
| -0.9% | -$19.1K | 0.39% | 66 |
|
|
2024
Q2 | $2.41M | Sell |
50,027
-2,187
| -4% | -$105K | 0.48% | 67 |
|
|
2024
Q1 | $2.72M | Sell |
52,214
-332
| -0.6% | -$17.3K | 0.56% | 63 |
|
|
2023
Q4 | $3.55M | Sell |
52,546
-3,802
| -7% | -$257K | 0.78% | 59 |
|
|
2023
Q3 | $5.58M | Buy |
56,348
+2,129
| +4% | +$211K | 1.37% | 29 |
|
|
2023
Q2 | $5.88M | Sell |
54,219
-1,024
| -2% | -$111K | 1.37% | 28 |
|
|
2023
Q1 | $6.7M | Sell |
55,243
-1,083
| -2% | -$131K | 1.63% | 20 |
|
|
2022
Q4 | $5.14M | Sell |
56,326
-311
| -0.5% | -$28.4K | 1.31% | 33 |
|
|
2022
Q3 | $4.48M | Buy |
56,637
+21,258
| +60% | +$1.68M | 1.2% | 35 |
|
|
2022
Q2 | $2.85M | Sell |
35,379
-841
| -2% | -$67.7K | 0.78% | 63 |
|
|
2022
Q1 | $3.55M | Sell |
36,220
-232
| -0.6% | -$22.7K | 0.84% | 62 |
|
|
2021
Q4 | $6.2M | Buy |
36,452
+602
| +2% | +$102K | 1.38% | 31 |
|
|
2021
Q3 | $5.18M | Buy |
35,850
+3,186
| +10% | +$461K | 1.25% | 37 |
|
|
2021
Q2 | $5.08M | Sell |
32,664
-411
| -1% | -$64K | 1.24% | 37 |
|
|
2021
Q1 | $4.2M | Sell |
33,075
-24,189
| -42% | -$3.07M | 1.16% | 39 |
|
|
2020
Q4 | $6.05M | Sell |
57,264
-3,333
| -6% | -$352K | 1.84% | 15 |
|
|
2020
Q3 | $4.5M | Buy |
60,597
+1,935
| +3% | +$144K | 1.5% | 26 |
|
|
2020
Q2 | $4.85M | Sell |
58,662
-1,080
| -2% | -$89.2K | 1.74% | 21 |
|
|
2020
Q1 | $2.51M | Sell |
59,742
-3,106
| -5% | -$130K | 1.19% | 37 |
|
|
2019
Q4 | $4.37M | Buy |
62,848
+254
| +0.4% | +$17.7K | 1.24% | 35 |
|
|
2019
Q3 | $3.9M | Sell |
62,594
-2,692
| -4% | -$168K | 1.16% | 39 |
|
|
2019
Q2 | $5.39M | Sell |
65,286
-560
| -0.9% | -$46.2K | 1.48% | 30 |
|
|
2019
Q1 | $4.6M | Buy |
65,846
+2,218
| +3% | +$155K | 1.26% | 35 |
|
|
2018
Q4 | $3.75M | Sell |
63,628
-1,406
| -2% | -$82.8K | 1.33% | 35 |
|
|
2018
Q3 | $4.56M | Sell |
65,034
-8,291
| -11% | -$581K | 1.23% | 35 |
|
|
2018
Q2 | $3.41M | Sell |
73,325
-1,272
| -2% | -$59.2K | 0.98% | 48 |
|
|
2018
Q1 | $2.6M | Sell |
74,597
-3,244
| -4% | -$113K | 0.81% | 57 |
|
|
2017
Q4 | $3.02M | Sell |
77,841
-14,031
| -15% | -$545K | 0.8% | 56 |
|
|
2017
Q3 | $3.96M | Sell |
91,872
-8,163
| -8% | -$352K | 1.08% | 39 |
|
|
2017
Q2 | $3.56M | Sell |
100,035
-21,077
| -17% | -$750K | 0.99% | 42 |
|
|
2017
Q1 | $3.48M | Sell |
121,112
-10,775
| -8% | -$309K | 0.97% | 40 |
|
|
2016
Q4 | $3.66M | Sell |
131,887
-2,925
| -2% | -$81.2K | 1.05% | 38 |
|
|
2016
Q3 | $3.1M | Sell |
134,812
-72,254
| -35% | -$1.66M | 0.89% | 40 |
|
|
2016
Q2 | $3.6M | Sell |
207,066
-8,529
| -4% | -$148K | 1.1% | 36 |
|
|
2016
Q1 | $3.41M | Sell |
215,595
-4,313
| -2% | -$68.2K | 1.08% | 34 |
|
|
2015
Q4 | $3.64M | Sell |
219,908
-18,054
| -8% | -$298K | 1.11% | 33 |
|
|
2015
Q3 | $4.01M | Sell |
237,962
-2,013
| -0.8% | -$33.9K | 1.19% | 38 |
|
|
2015
Q2 | $3.86M | Buy |
239,975
+3,983
| +2% | +$64.1K | 0.89% | 44 |
|
|
2015
Q1 | $3.62M | Buy |
235,992
+35,842
| +18% | +$550K | 0.81% | 47 |
|
|
2014
Q4 | $3.25M | Sell |
200,150
-1,847
| -0.9% | -$30K | 0.75% | 49 |
|
|
2014
Q3 | $3.13M | Sell |
201,997
-325
| -0.2% | -$5.04K | 0.67% | 54 |
|
|
2014
Q2 | $3.56M | Buy |
202,322
+155
| +0.1% | +$2.73K | 0.81% | 51 |
|
|
2014
Q1 | $3.82M | Sell |
202,167
-124,445
| -38% | -$2.35M | 0.98% | 48 |
|
|
2013
Q4 | $5.76M | Sell |
326,612
-1,020
| -0.3% | -$18K | 0.93% | 48 |
|
|
2013
Q3 | $6.31M | Buy |
+327,632
| New | +$6.31M | 1.11% | 41 |
|