Norges Bank’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
Q3 | – | Sell |
-491,095
| Closed | -$23.7M | – | 641 |
|
|
2024
Q2 | $23.7M | Buy |
491,095
+3,186
| +0.7% | +$154K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $25.4M | Buy |
487,909
+22,151
| +5% | +$1.15M | ﹤0.01% | 1199 |
|
|
2023
Q4 | $31.4M | Buy |
465,758
+92,407
| +25% | +$6.24M | 0.01% | 1117 |
|
|
2023
Q3 | $37M | Sell |
373,351
-60,962
| -14% | -$6.04M | 0.01% | 965 |
|
|
2023
Q2 | $47.1M | Buy |
434,313
+16,464
| +4% | +$1.79M | 0.01% | 881 |
|
|
2023
Q1 | $50.7M | Buy |
417,849
+41,326
| +11% | +$5.02M | 0.01% | 829 |
|
|
2022
Q4 | $34.4M | Sell |
376,523
-29,752
| -7% | -$2.71M | 0.01% | 984 |
|
|
2022
Q3 | $32.1M | Buy |
406,275
+21,724
| +6% | +$1.72M | 0.01% | 967 |
|
|
2022
Q2 | $31M | Buy |
384,551
+35,726
| +10% | +$2.88M | 0.01% | 1014 |
|
|
2022
Q1 | $34.2M | Buy |
348,825
+5,939
| +2% | +$582K | 0.01% | 1090 |
|
|
2021
Q4 | $58.3M | Buy |
342,886
+29,400
| +9% | +$5M | 0.01% | 863 |
|
|
2021
Q3 | $45.3M | Buy |
313,486
+41,800
| +15% | +$6.04M | 0.01% | 973 |
|
|
2021
Q2 | $42.3M | Sell |
271,686
-65,367
| -19% | -$10.2M | 0.01% | 1070 |
|
|
2021
Q1 | $42.8M | Buy |
337,053
+104,848
| +45% | +$13.3M | 0.01% | 1064 |
|
|
2020
Q4 | $24.5M | Sell |
232,205
-200,598
| -46% | -$21.2M | 0.01% | 1443 |
|
|
2020
Q3 | $32.2M | Sell |
432,803
-28,062
| -6% | -$2.09M | 0.01% | 1116 |
|
|
2020
Q2 | $38.1M | Buy |
460,865
+65,993
| +17% | +$5.45M | 0.01% | 1024 |
|
|
2020
Q1 | $16.6M | Buy |
394,872
+40,736
| +12% | +$1.71M | 0.01% | 1374 |
|
|
2019
Q4 | $24.6M | Hold |
354,136
| – | – | 0.01% | 1408 |
|
|
2019
Q3 | $22M | Hold |
354,136
| – | – | 0.01% | 1423 |
|
|
2019
Q2 | $29.2M | Hold |
354,136
| – | – | 0.01% | 1243 |
|
|
2019
Q1 | $24.8M | Buy |
354,136
+17,546
| +5% | +$1.23M | 0.01% | 1356 |
|
|
2018
Q4 | $19.8M | Buy |
336,590
+217,821
| +183% | +$12.8M | 0.01% | 1407 |
|
|
2018
Q3 | $8.32M | Buy |
+118,769
| New | +$8.32M | ﹤0.01% | 1865 |
|