OSAM
O'Shaughnessy Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,206
| Closed | -$219K | – | 1755 |
|
|
2023
Q3 | $219K | Buy |
2,206
+111
| +5% | +$11K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $227K | Buy |
2,095
+186
| +10% | +$20.2K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $232K | Buy |
+1,909
| New | +$232K | ﹤0.01% | 1153 |
|
|
2022
Q2 | – | Sell |
-2,340
| Closed | -$229K | – | 1292 |
|
|
2022
Q1 | $229K | Sell |
2,340
-6
| -0.3% | -$587 | ﹤0.01% | 1020 |
|
|
2021
Q4 | $399K | Buy |
2,346
+967
| +70% | +$164K | 0.01% | 763 |
|
|
2021
Q3 | $200K | Buy |
1,379
+265
| +24% | +$38.4K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $173K | Buy |
1,114
+9
| +0.8% | +$1.4K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $140K | Buy |
+1,105
| New | +$140K | ﹤0.01% | 1063 |
|
|
2018
Q4 | – | Sell |
-8,282
| Closed | -$575K | – | 955 |
|
|
2018
Q3 | $575K | Sell |
8,282
-3,364
| -29% | -$234K | 0.01% | 349 |
|
|
2018
Q2 | $539K | Sell |
11,646
-10,605
| -48% | -$491K | 0.01% | 339 |
|
|
2018
Q1 | $777K | Sell |
22,251
-8,566
| -28% | -$299K | 0.02% | 284 |
|
|
2017
Q4 | $1.2M | Sell |
30,817
-5,872
| -16% | -$228K | 0.03% | 259 |
|
|
2017
Q3 | $1.58M | Sell |
36,689
-3,757
| -9% | -$162K | 0.04% | 232 |
|
|
2017
Q2 | $1.44M | Buy |
40,446
+3,038
| +8% | +$108K | 0.03% | 245 |
|
|
2017
Q1 | $1.07M | Buy |
37,408
+21,914
| +141% | +$629K | 0.03% | 277 |
|
|
2016
Q4 | $430K | Buy |
+15,494
| New | +$430K | 0.01% | 391 |
|
|
2016
Q2 | – | Sell |
-232
| Closed | -$4K | – | 946 |
|
|
2016
Q1 | $4K | Buy |
232
+73
| +46% | +$1.26K | ﹤0.01% | 836 |
|
|
2015
Q4 | $3K | Buy |
159
+7
| +5% | +$132 | ﹤0.01% | 845 |
|
|
2015
Q3 | $3K | Hold |
152
| – | – | ﹤0.01% | 805 |
|
|
2015
Q2 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 908 |
|