Quantbot Technologies’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
53,105
-11,262
| -17% | -$292K | 0.04% | 660 |
|
|
2025
Q1 | $1.5M | Buy |
64,367
+4,894
| +8% | +$114K | 0.05% | 542 |
|
|
2024
Q4 | $1.8M | Buy |
+59,473
| New | +$1.8M | 0.07% | 444 |
|
|
2024
Q2 | – | Sell |
-23,904
| Closed | -$1.24M | – | 1600 |
|
|
2024
Q1 | $1.24M | Buy |
23,904
+2,824
| +13% | +$147K | 0.07% | 422 |
|
|
2023
Q4 | $1.42M | Buy |
+21,080
| New | +$1.42M | 0.08% | 384 |
|
|
2023
Q2 | – | Sell |
-40
| Closed | -$4.86K | – | 1695 |
|
|
2023
Q1 | $4.86K | Buy |
+40
| New | +$4.86K | ﹤0.01% | 1440 |
|
|
2022
Q4 | – | Sell |
-17,651
| Closed | -$1.4M | – | 1811 |
|
|
2022
Q3 | $1.4M | Buy |
+17,651
| New | +$1.4M | 0.11% | 294 |
|
|
2022
Q2 | – | Sell |
-12,167
| Closed | -$1.19M | – | 1836 |
|
|
2022
Q1 | $1.19M | Buy |
12,167
+7,599
| +166% | +$744K | 0.1% | 295 |
|
|
2021
Q4 | $777K | Buy |
+4,568
| New | +$777K | 0.06% | 414 |
|
|
2021
Q3 | – | Sell |
-1,724
| Closed | -$268K | – | 1641 |
|
|
2021
Q2 | $268K | Buy |
+1,724
| New | +$268K | 0.02% | 688 |
|
|
2020
Q4 | – | Sell |
-7,104
| Closed | -$528K | – | 1415 |
|
|
2020
Q3 | $528K | Buy |
+7,104
| New | +$528K | 0.06% | 341 |
|
|
2019
Q4 | – | Sell |
-15,179
| Closed | -$944K | – | 1333 |
|
|
2019
Q3 | $944K | Buy |
15,179
+5,779
| +61% | +$359K | 0.09% | 269 |
|
|
2019
Q2 | $775K | Buy |
9,400
+5,800
| +161% | +$478K | 0.08% | 294 |
|
|
2019
Q1 | $251K | Sell |
3,600
-1,700
| -32% | -$119K | 0.02% | 616 |
|
|
2018
Q4 | $312K | Buy |
+5,300
| New | +$312K | 0.03% | 551 |
|
|
2018
Q1 | – | Sell |
-854
| Closed | -$33K | – | 1304 |
|
|
2017
Q4 | $33K | Sell |
854
-247
| -22% | -$9.54K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $47K | Buy |
+1,101
| New | +$47K | ﹤0.01% | 970 |
|