Prudential Financial’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 | $1.38M | Buy |
43,356
+2,395
| +6% | +$76.1K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $1.31M | Sell |
40,961
-1,780
| -4% | -$57.1K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $1.37M | Sell |
42,741
-808
| -2% | -$26K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $1.81M | Sell |
43,549
-1,071
| -2% | -$44.4K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $2.15M | Buy |
44,620
+40,350
| +945% | +$1.94M | ﹤0.01% | 1388 |
|
|
2024
Q1 | $222K | Sell |
4,270
-518
| -11% | -$27K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $323K | Sell |
4,788
-19
| -0.4% | -$1.28K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $476K | Sell |
4,807
-116
| -2% | -$11.5K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $534K | Sell |
4,923
-921
| -16% | -$99.9K | ﹤0.01% | 2081 |
|
|
2023
Q1 | $709K | Sell |
5,844
-119
| -2% | -$14.4K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $544K | Sell |
5,963
-382
| -6% | -$34.9K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $513K | Sell |
6,345
-20
| -0.3% | -$1.62K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $521K | Buy |
6,365
+1,122
| +21% | +$91.8K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $513K | Sell |
5,243
-300
| -5% | -$29.4K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $965K | Sell |
5,543
-981
| -15% | -$171K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $946K | Buy |
6,524
+138
| +2% | +$20K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $994K | Sell |
6,386
-2,181
| -25% | -$339K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $1.09M | Buy |
8,567
+707
| +9% | +$89.9K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $831K | Sell |
7,860
-608
| -7% | -$64.3K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $630K | Sell |
8,468
-42,897
| -84% | -$3.19M | ﹤0.01% | 1865 |
|
|
2020
Q2 | $4.24M | Sell |
51,365
-10,506
| -17% | -$868K | 0.01% | 1029 |
|
|
2020
Q1 | $2.6M | Sell |
61,871
-5,454
| -8% | -$229K | 0.01% | 1237 |
|
|
2019
Q4 | $4.68M | Sell |
67,325
-2,461
| -4% | -$171K | 0.01% | 1160 |
|
|
2019
Q3 | $4.34M | Sell |
69,786
-55,797
| -44% | -$3.47M | 0.01% | 1171 |
|
|
2019
Q2 | $10.4M | Buy |
125,583
+57,380
| +84% | +$4.73M | 0.02% | 816 |
|
|
2019
Q1 | $4.77M | Sell |
68,203
-547
| -0.8% | -$38.2K | 0.01% | 1156 |
|
|
2018
Q4 | $4.05M | Buy |
68,750
+5,970
| +10% | +$351K | 0.01% | 1183 |
|
|
2018
Q3 | $4.4M | Buy |
62,780
+380
| +0.6% | +$26.6K | 0.01% | 1234 |
|
|
2018
Q2 | $2.91M | Sell |
62,400
-110
| -0.2% | -$5.12K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $2.18M | Sell |
62,510
-4,400
| -7% | -$154K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $2.6M | Buy |
66,910
+2,950
| +5% | +$115K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $2.76M | Buy |
63,960
+5,980
| +10% | +$258K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $2.06M | Buy |
57,980
+200
| +0.3% | +$7.12K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $1.66M | Buy |
57,780
+9,780
| +20% | +$281K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $1.33M | Buy |
48,000
+1,960
| +4% | +$54.4K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $1.06M | Buy |
+46,040
| New | +$1.06M | ﹤0.01% | 1773 |
|