PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Sell |
5,950
-816
| -12% | -$21.2K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $158K | Buy |
6,766
+2,156
| +47% | +$50.3K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $140K | Sell |
4,610
-2,651
| -37% | -$80.2K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $301K | Buy |
7,261
+498
| +7% | +$20.7K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $326K | Buy |
6,763
+2,982
| +79% | +$144K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $197K | Buy |
3,781
+83
| +2% | +$4.32K | ﹤0.01% | 2183 |
|
|
2023
Q4 | $250K | Sell |
3,698
-1,465
| -28% | -$98.9K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $512K | Buy |
5,163
+971
| +23% | +$96.2K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $455K | Buy |
4,192
+728
| +21% | +$79K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $420K | Sell |
3,464
-232
| -6% | -$28.2K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $337K | Sell |
3,696
-148
| -4% | -$13.5K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $304K | Buy |
3,844
+351
| +10% | +$27.8K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $282K | Buy |
3,493
+379
| +12% | +$30.6K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $304K | Sell |
3,114
-184
| -6% | -$18K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $560K | Buy |
3,298
+57
| +2% | +$9.68K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $468K | Sell |
3,241
-87
| -3% | -$12.6K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $519K | Buy |
3,328
+86
| +3% | +$13.4K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $412K | Buy |
3,242
+39
| +1% | +$4.96K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $339K | Sell |
3,203
-258
| -7% | -$27.3K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $257K | Sell |
3,461
-1,528
| -31% | -$113K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $412K | Sell |
4,989
-9,161
| -65% | -$757K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $594K | Sell |
14,150
-3,496
| -20% | -$147K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $1.23M | Sell |
17,646
-147,304
| -89% | -$10.2M | ﹤0.01% | 1011 |
|
|
2019
Q3 | $10.3M | Sell |
164,950
-165,860
| -50% | -$10.3M | 0.01% | 484 |
|
|
2019
Q2 | $27.3M | Sell |
330,810
-231,737
| -41% | -$19.1M | 0.03% | 315 |
|
|
2019
Q1 | $39.3M | Sell |
562,547
-196,040
| -26% | -$13.7M | 0.04% | 274 |
|
|
2018
Q4 | $44.7M | Sell |
758,587
-75,478
| -9% | -$4.44M | 0.05% | 237 |
|
|
2018
Q3 | $58.4M | Sell |
834,065
-32,255
| -4% | -$2.26M | 0.06% | 230 |
|
|
2018
Q2 | $40.3M | Buy |
866,320
+263,434
| +44% | +$12.3M | 0.04% | 280 |
|
|
2018
Q1 | $21M | Sell |
602,886
-58,086
| -9% | -$2.03M | 0.02% | 399 |
|
|
2017
Q4 | $25.7M | Sell |
660,972
-60,040
| -8% | -$2.33M | 0.02% | 368 |
|
|
2017
Q3 | $31.1M | Buy |
721,012
+635,186
| +740% | +$27.4M | 0.03% | 333 |
|
|
2017
Q2 | $3.06M | Buy |
85,826
+11,257
| +15% | +$401K | ﹤0.01% | 851 |
|
|
2017
Q1 | $2.14M | Buy |
74,569
+73,443
| +6,522% | +$2.11M | ﹤0.01% | 977 |
|
|
2016
Q4 | $31K | Buy |
1,126
+27
| +2% | +$743 | ﹤0.01% | 3047 |
|
|
2016
Q3 | $25K | Buy |
1,099
+30
| +3% | +$682 | ﹤0.01% | 3124 |
|
|
2016
Q2 | $18K | Sell |
1,069
-16
| -1% | -$269 | ﹤0.01% | 3309 |
|
|
2016
Q1 | $17K | Buy |
1,085
+969
| +835% | +$15.2K | ﹤0.01% | 3342 |
|
|
2015
Q4 | $2K | Sell |
116
-262
| -69% | -$4.52K | ﹤0.01% | 4161 |
|
|
2015
Q3 | $6K | Buy |
378
+29
| +8% | +$460 | ﹤0.01% | 3883 |
|
|
2015
Q2 | $6K | Buy |
349
+50
| +17% | +$860 | ﹤0.01% | 4000 |
|
|
2015
Q1 | $5K | Buy |
+299
| New | +$5K | ﹤0.01% | 4010 |
|