Raymond James & Associates’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
Q3 | $777K | Sell |
18,714
-47,834
| -72% | -$1.99M | ﹤0.01% | 2835 |
|
|
2024
Q2 | $3.21M | Sell |
66,548
-4,336
| -6% | -$209K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $3.69M | Buy |
70,884
+12,315
| +21% | +$641K | ﹤0.01% | 1785 |
|
|
2023
Q4 | $3.95M | Sell |
58,569
-33,737
| -37% | -$2.28M | ﹤0.01% | 1683 |
|
|
2023
Q3 | $9.15M | Sell |
92,306
-7,237
| -7% | -$717K | 0.01% | 1085 |
|
|
2023
Q2 | $10.8M | Buy |
99,543
+11,081
| +13% | +$1.2M | 0.01% | 1005 |
|
|
2023
Q1 | $10.7M | Buy |
88,462
+5,655
| +7% | +$686K | 0.01% | 984 |
|
|
2022
Q4 | $7.55M | Buy |
82,807
+8,410
| +11% | +$767K | 0.01% | 1164 |
|
|
2022
Q3 | $5.88M | Buy |
74,397
+28,567
| +62% | +$2.26M | 0.01% | 1260 |
|
|
2022
Q2 | $3.69M | Buy |
45,830
+24,685
| +117% | +$1.99M | ﹤0.01% | 1610 |
|
|
2022
Q1 | $2.07M | Buy |
21,145
+888
| +4% | +$87K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $3.45M | Buy |
20,257
+534
| +3% | +$90.8K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $2.85M | Sell |
19,723
-286
| -1% | -$41.3K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $3.12M | Buy |
20,009
+1,463
| +8% | +$228K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $2.36M | Buy |
18,546
+16,101
| +659% | +$2.05M | ﹤0.01% | 1905 |
|
|
2020
Q4 | $258K | Sell |
2,445
-1,109
| -31% | -$117K | ﹤0.01% | 3191 |
|
|
2020
Q3 | $264K | Buy |
+3,554
| New | +$264K | ﹤0.01% | 3012 |
|
|
2020
Q1 | – | Sell |
-5,791
| Closed | -$403K | – | 3462 |
|
|
2019
Q4 | $403K | Sell |
5,791
-4,877
| -46% | -$339K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $664K | Buy |
10,668
+3,508
| +49% | +$218K | ﹤0.01% | 2460 |
|
|
2019
Q2 | $591K | Sell |
7,160
-1,405
| -16% | -$116K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $599K | Buy |
8,565
+4,791
| +127% | +$335K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $222K | Buy |
3,774
+127
| +3% | +$7.47K | ﹤0.01% | 3044 |
|
|
2018
Q3 | $255K | Buy |
+3,647
| New | +$255K | ﹤0.01% | 3123 |
|
|
2018
Q1 | – | Sell |
-156,843
| Closed | -$6.09M | – | 3375 |
|
|
2017
Q4 | $6.09M | Sell |
156,843
-12,460
| -7% | -$484K | 0.01% | 1024 |
|
|
2017
Q3 | $7.3M | Buy |
169,303
+11,830
| +8% | +$510K | 0.01% | 897 |
|
|
2017
Q2 | $5.61M | Buy |
157,473
+12,792
| +9% | +$455K | 0.01% | 987 |
|
|
2017
Q1 | $4.15M | Buy |
144,681
+52,147
| +56% | +$1.5M | 0.01% | 1111 |
|
|
2016
Q4 | $2.57M | Buy |
+92,534
| New | +$2.57M | 0.01% | 1335 |
|