Nuveen Asset Management’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
Q4 | $3.7M | Sell |
122,260
-1,739
| -1% | -$52.6K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $5.15M | Hold |
123,999
| – | – | ﹤0.01% | 1974 |
|
|
2024
Q2 | $5.98M | Sell |
123,999
-48,390
| -28% | -$2.33M | ﹤0.01% | 1859 |
|
|
2024
Q1 | $8.98M | Sell |
172,389
-116,302
| -40% | -$6.06M | ﹤0.01% | 1666 |
|
|
2023
Q4 | $19.5M | Buy |
288,691
+54,637
| +23% | +$3.69M | 0.01% | 1176 |
|
|
2023
Q3 | $23.2M | Sell |
234,054
-18,440
| -7% | -$1.83M | 0.01% | 959 |
|
|
2023
Q2 | $27.4M | Sell |
252,494
-22,753
| -8% | -$2.47M | 0.01% | 874 |
|
|
2023
Q1 | $33.4M | Sell |
275,247
-18,790
| -6% | -$2.28M | 0.01% | 739 |
|
|
2022
Q4 | $26.8M | Sell |
294,037
-1,636
| -0.6% | -$149K | 0.01% | 848 |
|
|
2022
Q3 | $23.4M | Buy |
295,673
+139,284
| +89% | +$11M | 0.01% | 915 |
|
|
2022
Q2 | $12.6M | Buy |
156,389
+2,166
| +1% | +$174K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $16.2M | Sell |
154,223
-124,359
| -45% | -$13.1M | 0.01% | 1320 |
|
|
2021
Q4 | $47.4M | Buy |
278,582
+42,964
| +18% | +$7.31M | 0.01% | 703 |
|
|
2021
Q3 | $34.1M | Buy |
235,618
+74,190
| +46% | +$10.7M | 0.01% | 903 |
|
|
2021
Q2 | $25.1M | Sell |
161,428
-10,716
| -6% | -$1.67M | 0.01% | 1191 |
|
|
2021
Q1 | $21.9M | Sell |
172,144
-1,300
| -0.7% | -$165K | 0.01% | 1249 |
|
|
2020
Q4 | $18.3M | Buy |
173,444
+25
| +0% | +$2.64K | 0.01% | 1314 |
|
|
2020
Q3 | $12.9M | Buy |
173,419
+3,537
| +2% | +$263K | 0.01% | 1349 |
|
|
2020
Q2 | $14M | Buy |
169,882
+13,765
| +9% | +$1.14M | 0.01% | 1263 |
|
|
2020
Q1 | $6.56M | Buy |
156,117
+1,513
| +1% | +$63.5K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $10.8M | Sell |
154,604
-9,494
| -6% | -$661K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $10.2M | Sell |
164,098
-21,327
| -12% | -$1.33M | ﹤0.01% | 1558 |
|
|
2019
Q2 | $15.3M | Buy |
+185,425
| New | +$15.3M | 0.01% | 1328 |
|