Nicholas Investment Partners’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
2023 Q2	–	Sell	-31,363	Closed	-$3.81M	–	201
2023 Q1	$3.81M	Buy	+31,363	New	+$3.81M	0.29%	88
2014 Q1	–	Sell	-157,133	Closed	-$2.77M	–	300
2013 Q4	$2.77M	Buy	157,133 +78,852	+101%	+$1.39M	0.21%	128
2013 Q3	$1.51M	Buy	+78,281	New	+$1.51M	0.13%	246