Polen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,273
| Closed | -$1.25M | – | 125 |
|
|
2024
Q4 | $1.25M | Sell |
41,273
-27,450
| -40% | -$831K | ﹤0.01% | 99 |
|
|
2024
Q3 | $2.85M | Sell |
68,723
-11,818
| -15% | -$490K | 0.01% | 76 |
|
|
2024
Q2 | $3.88M | Sell |
80,541
-13,532
| -14% | -$652K | 0.01% | 68 |
|
|
2024
Q1 | $4.9M | Sell |
94,073
-1,653
| -2% | -$86.1K | 0.01% | 68 |
|
|
2023
Q4 | $6.46M | Buy |
95,726
+5,354
| +6% | +$361K | 0.02% | 65 |
|
|
2023
Q3 | $8.95M | Sell |
90,372
-1,268
| -1% | -$126K | 0.02% | 55 |
|
|
2023
Q2 | $9.94M | Sell |
91,640
-4,884
| -5% | -$530K | 0.02% | 51 |
|
|
2023
Q1 | $11.7M | Sell |
96,524
-5,513
| -5% | -$669K | 0.03% | 45 |
|
|
2022
Q4 | $9.31M | Sell |
102,037
-78,299
| -43% | -$7.14M | 0.03% | 48 |
|
|
2022
Q3 | $14.3M | Buy |
180,336
+14,655
| +9% | +$1.16M | 0.04% | 39 |
|
|
2022
Q2 | $13.3M | Sell |
165,681
-30,522
| -16% | -$2.46M | 0.04% | 39 |
|
|
2022
Q1 | $19.2M | Buy |
196,203
+23,237
| +13% | +$2.28M | 0.04% | 42 |
|
|
2021
Q4 | $29.4M | Buy |
172,966
+34,857
| +25% | +$5.93M | 0.05% | 37 |
|
|
2021
Q3 | $20M | Buy |
138,109
+10,543
| +8% | +$1.52M | 0.04% | 40 |
|
|
2021
Q2 | $19.9M | Buy |
127,566
+7,907
| +7% | +$1.23M | 0.04% | 39 |
|
|
2021
Q1 | $15.2M | Buy |
119,659
+21,296
| +22% | +$2.71M | 0.03% | 36 |
|
|
2020
Q4 | $10.4M | Buy |
98,363
+19,056
| +24% | +$2.01M | 0.02% | 41 |
|
|
2020
Q3 | $5.9M | Buy |
79,307
+12,762
| +19% | +$949K | 0.02% | 43 |
|
|
2020
Q2 | $5.5M | Buy |
66,545
+13,178
| +25% | +$1.09M | 0.02% | 38 |
|
|
2020
Q1 | $2.24M | Buy |
53,367
+21,483
| +67% | +$902K | 0.01% | 37 |
|
|
2019
Q4 | $2.22M | Buy |
31,884
+4,321
| +16% | +$301K | 0.01% | 37 |
|
|
2019
Q3 | $1.72M | Buy |
27,563
+221
| +0.8% | +$13.8K | 0.01% | 34 |
|
|
2019
Q2 | $2.26M | Buy |
27,342
+2,095
| +8% | +$173K | 0.01% | 30 |
|
|
2019
Q1 | $1.77M | Buy |
25,247
+1,648
| +7% | +$115K | 0.01% | 31 |
|
|
2018
Q4 | $1.39M | Buy |
23,599
+7,530
| +47% | +$443K | 0.01% | 31 |
|
|
2018
Q3 | $1.13M | Buy |
16,069
+1,347
| +9% | +$94.4K | 0.01% | 32 |
|
|
2018
Q2 | $685K | Buy |
14,722
+1,601
| +12% | +$74.5K | ﹤0.01% | 31 |
|
|
2018
Q1 | $458K | Buy |
13,121
+3,919
| +43% | +$137K | ﹤0.01% | 36 |
|
|
2017
Q4 | $357K | Buy |
9,202
+3,986
| +76% | +$155K | ﹤0.01% | 36 |
|
|
2017
Q3 | $225K | Buy |
+5,216
| New | +$225K | ﹤0.01% | 31 |
|