Pacer Advisors’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 |
-1,549,692
| Closed | -$64.3M | – | 3686 |
|
|
2024
Q3 | $64.3M | Sell |
1,549,692
-35,444
| -2% | -$1.47M | 0.14% | 176 |
|
|
2024
Q2 | $76.4M | Buy |
1,585,136
+1,578,822
| +25,005% | +$76.1M | 0.17% | 148 |
|
|
2024
Q1 | $329K | Sell |
6,314
-54
| -0.8% | -$2.81K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $430K | Buy |
6,368
+2,859
| +81% | +$193K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $348K | Sell |
3,509
-3,891
| -53% | -$386K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $803K | Buy |
7,400
+5,676
| +329% | +$616K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $209K | Sell |
1,724
-6,378
| -79% | -$774K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $739K | Buy |
+8,102
| New | +$739K | ﹤0.01% | 1013 |
|
|
2022
Q1 | – | Sell |
-5,904
| Closed | -$1M | – | 2374 |
|
|
2021
Q4 | $1M | Buy |
5,904
+65
| +1% | +$11.1K | 0.01% | 1190 |
|
|
2021
Q3 | $844K | Sell |
5,839
-505
| -8% | -$73K | 0.01% | 930 |
|
|
2021
Q2 | $988K | Buy |
6,344
+1,889
| +42% | +$294K | 0.01% | 855 |
|
|
2021
Q1 | $566K | Buy |
4,455
+73
| +2% | +$9.28K | 0.01% | 1005 |
|
|
2020
Q4 | $463K | Sell |
4,382
-5,084
| -54% | -$537K | 0.01% | 1001 |
|
|
2020
Q3 | $704K | Buy |
+9,466
| New | +$704K | 0.02% | 861 |
|