PineBridge Investments’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
2023 Q3	–	Sell	-578	Closed	-$62.7K	–	810
2023 Q2	$62.7K	Buy	+578	New	+$59.1K	﹤0.01%	617
2020 Q1	–	Sell	-17,836	Closed	-$1.24M	–	865
2019 Q4	$1.24M	Sell	17,836 -11,685	-40%	-$754K	0.02%	509
2019 Q3	$1.84M	Buy	29,521 +783	+3%	+$58.1K	0.03%	444
2019 Q2	$2.37M	Buy	28,738 +19,255	+203%	+$1.43M	0.04%	324
2019 Q1	$662K	Buy	9,483 +174	+2%	+$11K	0.01%	638
2018 Q4	$548K	Buy	9,309 +1,265	+16%	+$78.8K	0.01%	662
2018 Q3	$563K	Buy	8,044 +998	+14%	+$61.1K	0.01%	717
2018 Q2	$328K	Sell	7,046 -336	-5%	-$13K	0.01%	768
2018 Q1	$257K	Sell	7,382 -8,155	-52%	-$310K	0.01%	843
2017 Q4	$603K	Buy	15,537 +10,892	+234%	+$441K	0.02%	753
2017 Q3	$201K	Buy	4,645 +81	+2%	+$3.15K	﹤0.01%	828
2017 Q2	$163K	Buy	4,564 +778	+21%	+$24.4K	﹤0.01%	837
2017 Q1	$108K	Buy	3,786 +84	+2%	+$2.28K	﹤0.01%	913
2016 Q4	$103K	Buy	+3,702	New	+$88.4K	﹤0.01%	975