Osaic Holdings’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 | $12K | Sell |
404
-81
| -17% | -$2.42K | ﹤0.01% | 5660 |
|
|
2025
Q1 | $11.3K | Buy |
485
+2
| +0.4% | +$47 | ﹤0.01% | 5669 |
|
|
2024
Q4 | $14.6K | Sell |
483
-12,832
| -96% | -$388K | ﹤0.01% | 5506 |
|
|
2024
Q3 | $553K | Buy |
13,315
+9,932
| +294% | +$412K | ﹤0.01% | 2777 |
|
|
2024
Q2 | $163K | Buy |
3,383
+2,380
| +237% | +$115K | ﹤0.01% | 3728 |
|
|
2024
Q1 | $52.2K | Sell |
1,003
-6,446
| -87% | -$336K | ﹤0.01% | 4702 |
|
|
2023
Q4 | $503K | Sell |
7,449
-7,001
| -48% | -$472K | ﹤0.01% | 3169 |
|
|
2023
Q3 | $1.43M | Buy |
14,450
+2,768
| +24% | +$274K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $1.27M | Sell |
11,682
-715
| -6% | -$77.6K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $1.5M | Buy |
12,397
+632
| +5% | +$76.7K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $1.07M | Buy |
11,765
+1,359
| +13% | +$124K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $823K | Buy |
10,406
+139
| +1% | +$11K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $826K | Buy |
10,267
+1,243
| +14% | +$100K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $896K | Buy |
9,024
+2,695
| +43% | +$268K | ﹤0.01% | 2680 |
|
|
2021
Q4 | $1.08M | Buy |
6,329
+1,255
| +25% | +$213K | ﹤0.01% | 2333 |
|
|
2021
Q3 | $734K | Buy |
5,074
+525
| +12% | +$75.9K | ﹤0.01% | 2631 |
|
|
2021
Q2 | $707K | Buy |
4,549
+198
| +5% | +$30.8K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $556K | Buy |
4,351
+379
| +10% | +$48.4K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $420K | Buy |
3,972
+131
| +3% | +$13.9K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $293K | Buy |
3,841
+490
| +15% | +$37.4K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $277K | Sell |
3,351
-188
| -5% | -$15.5K | ﹤0.01% | 2848 |
|
|
2020
Q1 | $153K | Buy |
+3,539
| New | +$153K | ﹤0.01% | 3111 |
|