PineStone Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-109,700	Closed	-$5.71M	–	44
2024 Q1	$5.71M	Buy	109,700 +10,400	+10%	+$542K	0.09%	42
2023 Q4	$6.7M	Buy	99,300 +2,500	+3%	+$169K	0.07%	41
2023 Q3	$9.59M	Buy	+96,800	New	+$9.59M	0.14%	32