Neuberger Berman Group’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,796
| Closed | -$835K | – | 2076 |
|
|
2025
Q1 | $835K | Buy |
35,796
+4,406
| +14% | +$103K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $950K | Sell |
31,390
-1,580,819
| -98% | -$47.9M | ﹤0.01% | 1324 |
|
|
2024
Q3 | $66.9M | Sell |
1,612,209
-7,773
| -0.5% | -$323K | 0.05% | 383 |
|
|
2024
Q2 | $78.1M | Sell |
1,619,982
-487,197
| -23% | -$23.5M | 0.06% | 327 |
|
|
2024
Q1 | $110M | Sell |
2,107,179
-163,698
| -7% | -$8.52M | 0.09% | 271 |
|
|
2023
Q4 | $153M | Sell |
2,270,877
-47,715
| -2% | -$3.22M | 0.13% | 204 |
|
|
2023
Q3 | $230M | Buy |
2,318,592
+58,671
| +3% | +$5.81M | 0.21% | 126 |
|
|
2023
Q2 | $245M | Sell |
2,259,921
-298,430
| -12% | -$32.4M | 0.22% | 121 |
|
|
2023
Q1 | $311M | Sell |
2,558,351
-71,998
| -3% | -$8.74M | 0.29% | 86 |
|
|
2022
Q4 | $240M | Sell |
2,630,349
-23,982
| -0.9% | -$2.19M | 0.24% | 117 |
|
|
2022
Q3 | $210M | Buy |
2,654,331
+51,124
| +2% | +$4.04M | 0.22% | 125 |
|
|
2022
Q2 | $210M | Buy |
2,603,207
+224,511
| +9% | +$18.1M | 0.21% | 133 |
|
|
2022
Q1 | $233M | Sell |
2,378,696
-70,635
| -3% | -$6.92M | 0.2% | 133 |
|
|
2021
Q4 | $412M | Sell |
2,449,331
-265,316
| -10% | -$44.6M | 0.32% | 65 |
|
|
2021
Q3 | $388M | Sell |
2,714,647
-53,493
| -2% | -$7.65M | 0.34% | 62 |
|
|
2021
Q2 | $427M | Sell |
2,768,140
-150,440
| -5% | -$23.2M | 0.37% | 45 |
|
|
2021
Q1 | $369M | Sell |
2,918,580
-118,415
| -4% | -$15M | 0.35% | 47 |
|
|
2020
Q4 | $320M | Sell |
3,036,995
-57,459
| -2% | -$6.06M | 0.33% | 68 |
|
|
2020
Q3 | $230M | Sell |
3,094,454
-129,344
| -4% | -$9.59M | 0.27% | 86 |
|
|
2020
Q2 | $266M | Buy |
3,223,798
+63,997
| +2% | +$5.28M | 0.33% | 76 |
|
|
2020
Q1 | $133M | Sell |
3,159,801
-17,780
| -0.6% | -$747K | 0.2% | 141 |
|
|
2019
Q4 | $221M | Sell |
3,177,581
-94,854
| -3% | -$6.6M | 0.26% | 102 |
|
|
2019
Q3 | $204M | Buy |
3,272,435
+222,869
| +7% | +$13.9M | 0.25% | 108 |
|
|
2019
Q2 | $252M | Sell |
3,049,566
-77,414
| -2% | -$6.39M | 0.3% | 83 |
|
|
2019
Q1 | $219M | Buy |
3,126,980
+266,505
| +9% | +$18.6M | 0.27% | 96 |
|
|
2018
Q4 | $168M | Buy |
2,860,475
+620,286
| +28% | +$36.5M | 0.23% | 116 |
|
|
2018
Q3 | $157M | Buy |
2,240,189
+125,157
| +6% | +$8.77M | 0.18% | 167 |
|
|
2018
Q2 | $98.5M | Sell |
2,115,032
-18,897
| -0.9% | -$880K | 0.11% | 265 |
|
|
2018
Q1 | $74.5M | Buy |
2,133,929
+145,478
| +7% | +$5.08M | 0.09% | 309 |
|
|
2017
Q4 | $77.3M | Buy |
1,988,451
+843,914
| +74% | +$32.8M | 0.09% | 318 |
|
|
2017
Q3 | $49.3M | Buy |
1,144,537
+746,191
| +187% | +$32.2M | 0.06% | 395 |
|
|
2017
Q2 | $14.2M | Buy |
398,346
+353,427
| +787% | +$12.6M | 0.02% | 679 |
|
|
2017
Q1 | $1.29M | Sell |
44,919
-1,811
| -4% | -$52K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $1.3M | Buy |
46,730
+5,150
| +12% | +$143K | ﹤0.01% | 1069 |
|
|
2016
Q3 | $955K | Buy |
41,580
+6,832
| +20% | +$157K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $604K | Buy |
+34,748
| New | +$604K | ﹤0.01% | 1204 |
|