Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
444,461
+14,718
| +3% | +$382K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $10M | Sell |
429,743
-16,506
| -4% | -$385K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $13.5M | Buy |
446,249
+39,836
| +10% | +$1.21M | ﹤0.01% | 1949 |
|
|
2024
Q3 | $16.9M | Sell |
406,413
-19,635
| -5% | -$815K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $20.5M | Sell |
426,048
-45,501
| -10% | -$2.19M | ﹤0.01% | 1547 |
|
|
2024
Q1 | $24.6M | Sell |
471,549
-41,252
| -8% | -$2.15M | ﹤0.01% | 1450 |
|
|
2023
Q4 | $34.6M | Sell |
512,801
-20,443
| -4% | -$1.38M | 0.01% | 1265 |
|
|
2023
Q3 | $52.8M | Sell |
533,244
-7,700
| -1% | -$763K | 0.01% | 890 |
|
|
2023
Q2 | $58.7M | Buy |
540,944
+2,638
| +0.5% | +$286K | 0.01% | 861 |
|
|
2023
Q1 | $65.3M | Buy |
538,306
+4,381
| +0.8% | +$532K | 0.01% | 785 |
|
|
2022
Q4 | $48.7M | Sell |
533,925
-1,601
| -0.3% | -$146K | 0.01% | 939 |
|
|
2022
Q3 | $42.3M | Buy |
535,526
+8,696
| +2% | +$688K | 0.01% | 952 |
|
|
2022
Q2 | $42.4M | Sell |
526,830
-34,106
| -6% | -$2.75M | 0.01% | 986 |
|
|
2022
Q1 | $54.9M | Sell |
560,936
-21,192
| -4% | -$2.08M | 0.01% | 959 |
|
|
2021
Q4 | $99M | Sell |
582,128
-13,250
| -2% | -$2.25M | 0.02% | 669 |
|
|
2021
Q3 | $86.1M | Sell |
595,378
-15,640
| -3% | -$2.26M | 0.02% | 721 |
|
|
2021
Q2 | $95.1M | Sell |
611,018
-14,702
| -2% | -$2.29M | 0.02% | 701 |
|
|
2021
Q1 | $79.5M | Sell |
625,720
-11,577
| -2% | -$1.47M | 0.01% | 785 |
|
|
2020
Q4 | $67.4M | Sell |
637,297
-13,586
| -2% | -$1.44M | 0.01% | 865 |
|
|
2020
Q3 | $48.4M | Buy |
650,883
+110,357
| +20% | +$8.2M | 0.01% | 940 |
|
|
2020
Q2 | $44.7M | Buy |
540,526
+37,239
| +7% | +$3.08M | 0.01% | 971 |
|
|
2020
Q1 | $21.1M | Buy |
503,287
+8,031
| +2% | +$337K | 0.01% | 1354 |
|
|
2019
Q4 | $34.5M | Sell |
495,256
-12,436
| -2% | -$865K | 0.01% | 1288 |
|
|
2019
Q3 | $31.6M | Buy |
507,692
+27,503
| +6% | +$1.71M | 0.01% | 1317 |
|
|
2019
Q2 | $39.6M | Buy |
480,189
+7,904
| +2% | +$652K | 0.01% | 1182 |
|
|
2019
Q1 | $33M | Sell |
472,285
-1,782
| -0.4% | -$125K | 0.01% | 1296 |
|
|
2018
Q4 | $27.9M | Sell |
474,067
-11,622
| -2% | -$684K | 0.01% | 1301 |
|
|
2018
Q3 | $34M | Buy |
485,689
+4,111
| +0.9% | +$288K | 0.01% | 1341 |
|
|
2018
Q2 | $22.4M | Buy |
481,578
+30,915
| +7% | +$1.44M | 0.01% | 1703 |
|
|
2018
Q1 | $15.7M | Sell |
450,663
-4,057
| -0.9% | -$142K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $17.7M | Sell |
454,720
-2,462
| -0.5% | -$95.6K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $19.7M | Sell |
457,182
-10,378
| -2% | -$447K | 0.01% | 1718 |
|
|
2017
Q2 | $16.6M | Buy |
467,560
+123,456
| +36% | +$4.39M | ﹤0.01% | 1823 |
|
|
2017
Q1 | $9.88M | Buy |
344,104
+12,059
| +4% | +$346K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $9.22M | Sell |
332,045
-12,359
| -4% | -$343K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $7.91M | Buy |
344,404
+48,174
| +16% | +$1.11M | ﹤0.01% | 2219 |
|
|
2016
Q2 | $5.15M | Buy |
296,230
+57,129
| +24% | +$992K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $3.78M | Buy |
239,101
+1,498
| +0.6% | +$23.7K | ﹤0.01% | 2589 |
|
|
2015
Q4 | $3.93M | Buy |
237,603
+7,077
| +3% | +$117K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $3.89M | Buy |
230,526
+51,448
| +29% | +$867K | ﹤0.01% | 2599 |
|
|
2015
Q2 | $2.88M | Buy |
179,078
+1,277
| +0.7% | +$20.5K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $2.73M | Buy |
177,801
+2,188
| +1% | +$33.6K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $2.85M | Sell |
175,613
-13,874
| -7% | -$225K | ﹤0.01% | 2868 |
|
|
2014
Q3 | $2.94M | Buy |
189,487
+48,066
| +34% | +$745K | ﹤0.01% | 2846 |
|
|
2014
Q2 | $2.49M | Sell |
141,421
-6,795
| -5% | -$120K | ﹤0.01% | 2955 |
|
|
2014
Q1 | $2.8M | Buy |
148,216
+1,221
| +0.8% | +$23.1K | ﹤0.01% | 2934 |
|
|
2013
Q4 | $2.59M | Buy |
146,995
+94,304
| +179% | +$1.66M | ﹤0.01% | 3000 |
|
|
2013
Q3 | $1.02M | Buy |
+52,691
| New | +$1.02M | ﹤0.01% | 3325 |
|