NFJ Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180,989
| Closed | -$12.2M | – | 241 |
|
|
2023
Q4 | $12.2M | Buy |
180,989
+66,381
| +58% | +$4.48M | 0.34% | 86 |
|
|
2023
Q3 | $11.4M | Sell |
114,608
-15,858
| -12% | -$1.57M | 0.33% | 84 |
|
|
2023
Q2 | $14.2M | Buy |
130,466
+14,124
| +12% | +$1.53M | 0.38% | 77 |
|
|
2023
Q1 | $14.1M | Sell |
116,342
-49,566
| -30% | -$6.02M | 0.38% | 81 |
|
|
2022
Q4 | $15.1M | Sell |
165,908
-14,508
| -8% | -$1.32M | 0.4% | 79 |
|
|
2022
Q3 | $14.3M | Sell |
180,416
-51,708
| -22% | -$4.1M | 0.37% | 92 |
|
|
2022
Q2 | $18.7M | Buy |
232,124
+42,472
| +22% | +$3.42M | 0.45% | 73 |
|
|
2022
Q1 | $18.6M | Buy |
189,652
+171,149
| +925% | +$16.8M | 0.38% | 83 |
|
|
2021
Q4 | $3.15M | Buy |
18,503
+1,301
| +8% | +$221K | 0.06% | 271 |
|
|
2021
Q3 | $2.49M | Buy |
17,202
+5,230
| +44% | +$756K | 0.05% | 301 |
|
|
2021
Q2 | $1.86M | Buy |
11,972
+1,077
| +10% | +$168K | 0.04% | 332 |
|
|
2021
Q1 | $1.38M | Buy |
+10,895
| New | +$1.38M | 0.03% | 340 |
|