Parametric Portfolio Associates’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
2022 Q1	$8.12M	Buy	82,869 +11,492	+16%	+$1.42M	﹤0.01%	1517
2021 Q4	$12.1M	Sell	71,377 -6,593	-8%	-$1.1M	0.01%	1260
2021 Q3	$11.3M	Sell	77,970 -480	-0.6%	-$73.7K	0.01%	1271
2021 Q2	$12.2M	Buy	78,450 +22,162	+39%	+$3.3M	0.01%	1235
2021 Q1	$7.15M	Buy	56,288 +2,908	+5%	+$375K	﹤0.01%	1914
2020 Q4	$5.64M	Sell	53,380 -3,169	-6%	-$288K	﹤0.01%	1991
2020 Q3	$4.2M	Sell	56,549 -35,030	-38%	-$3.15M	﹤0.01%	2017
2020 Q2	$7.57M	Sell	91,579 -6,386	-7%	-$397K	0.01%	1583
2020 Q1	$4.12M	Sell	97,965 -8,962	-8%	-$566K	﹤0.01%	1881
2019 Q4	$7.44M	Sell	106,927 -9,602	-8%	-$620K	0.01%	1758
2019 Q3	$7.25M	Sell	116,529 -697	-0.6%	-$51.8K	0.01%	1724
2019 Q2	$9.67M	Buy	117,226 +19,858	+20%	+$1.47M	0.01%	1491
2019 Q1	$6.8M	Buy	97,368 +2,746	+3%	+$174K	0.01%	1731
2018 Q4	$5.57M	Sell	94,622 -28,394	-23%	-$1.77M	0.01%	1783
2018 Q3	$8.62M	Buy	123,016 +40,890	+50%	+$2.5M	0.01%	1547
2018 Q2	$3.82M	Buy	82,126 +21,702	+36%	+$838K	﹤0.01%	2184
2018 Q1	$2.11M	Buy	60,424 +10,965	+22%	+$416K	﹤0.01%	2583
2017 Q4	$1.92M	Buy	49,459 +16,261	+49%	+$658K	﹤0.01%	2632
2017 Q3	$1.43M	Buy	33,198 +12,674	+62%	+$492K	﹤0.01%	2803
2017 Q2	$731K	Buy	20,524 +12,002	+141%	+$376K	﹤0.01%	3157
2017 Q1	$245K	Buy	+8,522	New	+$232K	﹤0.01%	3517