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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$140K Buy
5,406
+260
+5% +$6.74K ﹤0.01% 1182
2025
Q1
$120K Buy
5,146
+2,604
+102% +$60.8K ﹤0.01% 1193
2024
Q4
$76.9K Buy
2,542
+48
+2% +$1.45K ﹤0.01% 1392
2024
Q3
$104K Sell
2,494
-50
-2% -$2.08K ﹤0.01% 1227
2024
Q2
$123K Buy
2,544
+1,056
+71% +$50.9K ﹤0.01% 1082
2024
Q1
$77.5K Buy
1,488
+97
+7% +$5.05K ﹤0.01% 1294
2023
Q4
$93.9K Sell
1,391
-118
-8% -$7.96K ﹤0.01% 1137
2023
Q3
$150K Buy
1,509
+50
+3% +$4.95K 0.01% 903
2023
Q2
$158K Sell
1,459
-79
-5% -$8.57K 0.01% 882
2023
Q1
$187K Buy
1,538
+412
+37% +$50K 0.01% 804
2022
Q4
$103K Buy
1,126
+992
+740% +$90.5K ﹤0.01% 980
2022
Q3
$11K Sell
134
-73
-35% -$5.99K ﹤0.01% 1933
2022
Q2
$17K Buy
207
+166
+405% +$13.6K ﹤0.01% 1720
2022
Q1
$4K Buy
41
+32
+356% +$3.12K ﹤0.01% 2351
2021
Q4
$2K Sell
9
-56
-86% -$12.4K ﹤0.01% 2681
2021
Q3
$9K Buy
65
+39
+150% +$5.4K ﹤0.01% 2099
2021
Q2
$4K Buy
26
+22
+550% +$3.39K ﹤0.01% 2339
2021
Q1
$1K Buy
+4
New +$1K ﹤0.01% 2597
2017
Q2
Sell
-227
Closed -$7K 2140
2017
Q1
$7K Buy
+227
New +$7K ﹤0.01% 1348