NPIC
Neumeier Poma Investment Counsel’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-157,260
| Closed | -$15.6M | – | 41 |
|
|
2023
Q3 | $15.6M | Buy |
157,260
+5,140
| +3% | +$509K | 1.52% | 29 |
|
|
2023
Q2 | $16.5M | Sell |
152,120
-67,850
| -31% | -$7.36M | 1.51% | 31 |
|
|
2023
Q1 | $26.7M | Sell |
219,970
-5,670
| -3% | -$688K | 2.49% | 19 |
|
|
2022
Q4 | $20.6M | Buy |
225,640
+92,700
| +70% | +$8.46M | 1.91% | 25 |
|
|
2022
Q3 | $10.5M | Buy |
+132,940
| New | +$10.5M | 1.04% | 37 |
|
|
2015
Q2 | – | Sell |
-147,525
| Closed | -$2.26M | – | 42 |
|
|
2015
Q1 | $2.26M | Sell |
147,525
-364,475
| -71% | -$5.59M | 0.5% | 39 |
|
|
2014
Q4 | $8.31M | Sell |
512,000
-130,175
| -20% | -$2.11M | 1.97% | 25 |
|
|
2014
Q3 | $9.95M | Buy |
642,175
+288,650
| +82% | +$4.47M | 2.45% | 19 |
|
|
2014
Q2 | $6.22M | Buy |
+353,525
| New | +$6.22M | 1.48% | 31 |
|