Orion Portfolio Solutions’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.18M | Buy |
50,413
+39,552
| +364% | +$923K | 0.01% | 997 |
|
|
2024
Q4 | $329K | Sell |
10,861
-8,217
| -43% | -$249K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $792K | Sell |
19,078
-8,172
| -30% | -$339K | 0.01% | 1155 |
|
|
2024
Q2 | $1.31M | Buy |
27,250
+13,758
| +102% | +$663K | 0.01% | 852 |
|
|
2024
Q1 | $703K | Buy |
13,492
+5,952
| +79% | +$310K | 0.01% | 1138 |
|
|
2023
Q4 | $510K | Sell |
7,540
-12,047
| -62% | -$815K | 0.01% | 1200 |
|
|
2023
Q3 | $1.94M | Sell |
19,587
-3,822
| -16% | -$379K | 0.02% | 622 |
|
|
2023
Q2 | $2.54M | Buy |
23,409
+954
| +4% | +$104K | 0.03% | 545 |
|
|
2023
Q1 | $2.73M | Buy |
+22,455
| New | +$2.73M | 0.03% | 471 |
|
|
2022
Q1 | – | Sell |
-1,250
| Closed | -$213K | – | 707 |
|
|
2021
Q4 | $213K | Buy |
+1,250
| New | +$213K | 0.01% | 670 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | -$1K | – | 998 |
|
|
2020
Q2 | $1K | Sell |
15
-6
| -29% | -$400 | ﹤0.01% | 1971 |
|
|
2020
Q1 | $1K | Sell |
21
-29
| -58% | -$1.38K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1402 |
|