Ontario Teachers' Pension Plan Board’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 | – | Sell |
-11,607
| Closed | -$482K | – | 456 |
|
|
2024
Q3 | $482K | Sell |
11,607
-18,230
| -61% | -$757K | ﹤0.01% | 338 |
|
|
2024
Q2 | $1.44M | Buy |
+29,837
| New | +$1.44M | 0.01% | 262 |
|
|
2024
Q1 | – | Sell |
-13,878
| Closed | -$936K | – | 505 |
|
|
2023
Q4 | $936K | Sell |
13,878
-735
| -5% | -$49.6K | 0.01% | 378 |
|
|
2023
Q3 | $1.45M | Sell |
14,613
-5,143
| -26% | -$510K | 0.02% | 293 |
|
|
2023
Q2 | $2.14M | Buy |
19,756
+16,583
| +523% | +$1.8M | 0.02% | 201 |
|
|
2023
Q1 | $385K | Buy |
+3,173
| New | +$385K | ﹤0.01% | 453 |
|