PCM
Peregrine Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,654
| Closed | -$4.9M | – | 325 |
|
|
2023
Q4 | $4.9M | Sell |
72,654
-4,806
| -6% | -$324K | 0.15% | 229 |
|
|
2023
Q3 | $7.67M | Sell |
77,460
-13,804
| -15% | -$1.37M | 0.23% | 177 |
|
|
2023
Q2 | $9.9M | Buy |
91,264
+15,698
| +21% | +$1.7M | 0.27% | 129 |
|
|
2023
Q1 | $9.17M | Sell |
75,566
-14,553
| -16% | -$1.77M | 0.26% | 157 |
|
|
2022
Q4 | $8.22M | Sell |
90,119
-3,670
| -4% | -$335K | 0.26% | 182 |
|
|
2022
Q3 | $7.42M | Sell |
93,789
-16,825
| -15% | -$1.33M | 0.24% | 192 |
|
|
2022
Q2 | $8.91M | Buy |
110,614
+9,830
| +10% | +$792K | 0.27% | 160 |
|
|
2022
Q1 | $9.87M | Buy |
100,784
+21,342
| +27% | +$2.09M | 0.23% | 181 |
|
|
2021
Q4 | $13.5M | Sell |
79,442
-6,195
| -7% | -$1.05M | 0.27% | 117 |
|
|
2021
Q3 | $12.4M | Sell |
85,637
-16,671
| -16% | -$2.41M | 0.26% | 153 |
|
|
2021
Q2 | $15.9M | Sell |
102,308
-17,642
| -15% | -$2.75M | 0.29% | 142 |
|
|
2021
Q1 | $15.2M | Sell |
119,950
-31,470
| -21% | -$4M | 0.28% | 163 |
|
|
2020
Q4 | $16M | Sell |
151,420
-25,019
| -14% | -$2.64M | 0.3% | 136 |
|
|
2020
Q3 | $13.1M | Buy |
176,439
+55,335
| +46% | +$4.11M | 0.35% | 106 |
|
|
2020
Q2 | $10M | Sell |
121,104
-49,557
| -29% | -$4.09M | 0.28% | 130 |
|
|
2020
Q1 | $7.17M | Sell |
170,661
-185,468
| -52% | -$7.79M | 0.26% | 131 |
|
|
2019
Q4 | $24.8M | Sell |
356,129
-4,115
| -1% | -$286K | 0.63% | 45 |
|
|
2019
Q3 | $22.4M | Buy |
360,244
+42,994
| +14% | +$2.68M | 0.61% | 50 |
|
|
2019
Q2 | $26.2M | Sell |
317,250
-36,166
| -10% | -$2.98M | 0.65% | 41 |
|
|
2019
Q1 | $24.7M | Sell |
353,416
-18,521
| -5% | -$1.29M | 0.62% | 44 |
|
|
2018
Q4 | $21.9M | Sell |
371,937
-28,043
| -7% | -$1.65M | 0.62% | 44 |
|
|
2018
Q3 | $28M | Sell |
399,980
-339,777
| -46% | -$23.8M | 0.66% | 40 |
|
|
2018
Q2 | $34.4M | Buy |
739,757
+35,507
| +5% | +$1.65M | 0.86% | 17 |
|
|
2018
Q1 | $24.6M | Buy |
704,250
+176,777
| +34% | +$6.17M | 0.6% | 49 |
|
|
2017
Q4 | $20.5M | Buy |
527,473
+80,893
| +18% | +$3.14M | 0.48% | 71 |
|
|
2017
Q3 | $19.2M | Sell |
446,580
-93,150
| -17% | -$4.01M | 0.46% | 81 |
|
|
2017
Q2 | $19.2M | Buy |
+539,730
| New | +$19.2M | 0.48% | 77 |
|