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 |
|