Pacer Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,549,692
Closed -$64.3M 3710
2024
Q3
$64.3M Sell
1,549,692
-35,444
-2% -$1.54M 0.14% 179
2024
Q2
$76.4M Buy
1,585,136
+1,578,822
+25,005% +$71.4M 0.18% 150
2024
Q1
$329K Sell
6,314
-54
-0.8% -$3.19K ﹤0.01% 1700
2023
Q4
$430K Buy
6,368
+2,859
+81% +$209K ﹤0.01% 1582
2023
Q3
$348K Sell
3,509
-3,891
-53% -$416K ﹤0.01% 1258
2023
Q2
$803K Buy
7,400
+5,676
+329% +$581K ﹤0.01% 1241
2023
Q1
$209K Sell
1,724
-6,378
-79% -$732K ﹤0.01% 1374
2022
Q4
$739K Buy
+8,102
New +$754K ﹤0.01% 1013
2022
Q1
Sell
-5,904
Closed -$1M 2374
2021
Q4
$1M Buy
5,904
+65
+1% +$10.9K 0.01% 1190
2021
Q3
$844K Sell
5,839
-505
-8% -$77.5K 0.01% 940
2021
Q2
$988K Buy
6,344
+1,889
+42% +$281K 0.01% 855
2021
Q1
$566K Buy
4,455
+73
+2% +$9.42K 0.01% 1005
2020
Q4
$463K Sell
4,382
-5,084
-54% -$462K 0.01% 1001
2020
Q3
$704K Buy
+9,466
New +$852K 0.02% 861

Other funds holding FOXF