Northwestern Mutual Investment Management Company’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
Q2 | – | Sell |
-9,452
| Closed | -$492K | – | 879 |
|
|
2024
Q1 | $492K | Buy |
9,452
+24
| +0.3% | +$1.25K | 0.01% | 776 |
|
|
2023
Q4 | $636K | Buy |
9,428
+32
| +0.3% | +$2.16K | 0.02% | 687 |
|
|
2023
Q3 | $931K | Sell |
9,396
-5
| -0.1% | -$495 | 0.03% | 491 |
|
|
2023
Q2 | $1.02M | Buy |
9,401
+24
| +0.3% | +$2.6K | 0.03% | 461 |
|
|
2023
Q1 | $1.14M | Buy |
9,377
+5,465
| +140% | +$663K | 0.03% | 398 |
|
|
2022
Q4 | $357K | Sell |
3,912
-2,192
| -36% | -$200K | 0.01% | 680 |
|
|
2022
Q3 | $483K | Sell |
6,104
-951
| -13% | -$75.3K | 0.01% | 650 |
|
|
2022
Q2 | $568K | Buy |
7,055
+62
| +0.9% | +$4.99K | 0.01% | 661 |
|
|
2022
Q1 | $685K | Buy |
6,993
+14
| +0.2% | +$1.37K | 0.02% | 648 |
|
|
2021
Q4 | $1.19M | Buy |
6,979
+24
| +0.3% | +$4.08K | 0.02% | 433 |
|
|
2021
Q3 | $1.01M | Sell |
6,955
-34
| -0.5% | -$4.91K | 0.02% | 478 |
|
|
2021
Q2 | $1.09M | Buy |
6,989
+16
| +0.2% | +$2.49K | 0.02% | 444 |
|
|
2021
Q1 | $886K | Sell |
6,973
-7,370
| -51% | -$936K | 0.02% | 515 |
|
|
2020
Q4 | $1.52M | Buy |
+14,343
| New | +$1.52M | 0.02% | 440 |
|