Redwood Investments’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,225	Closed	-$3.69M	–	120
2023 Q3	$3.69M	Sell	37,225 -51,740	-58%	-$5.53M	0.5%	66
2023 Q2	$9.65M	Sell	88,965 -88,021	-50%	-$9M	1.18%	43
2023 Q1	$21.5M	Buy	176,986 +1,562	+0.9%	+$179K	2.74%	1
2022 Q4	$16M	Buy	175,424 +26,698	+18%	+$2.48M	2.14%	9
2022 Q3	$11.8M	Sell	148,726 -125,546	-46%	-$11.6M	1.58%	27
2022 Q2	$22.1M	Buy	274,272 +79,975	+41%	+$6.73M	2.45%	8
2022 Q1	$19M	Buy	194,297 +29,370	+18%	+$3.63M	1.8%	18
2021 Q4	$28.1M	Sell	164,927 -1,700	-1%	-$285K	2.21%	9
2021 Q3	$24.1M	Sell	166,627 -9,811	-6%	-$1.51M	2.01%	13
2021 Q2	$27.5M	Sell	176,438 -488	-0.3%	-$72.6K	2.21%	6
2021 Q1	$22.5M	Buy	+176,926	New	+$22.8M	1.97%	13
2019 Q4	–	Sell	-147,732	Closed	-$9.2M	–	120
2019 Q3	$9.2M	Sell	147,732 -112,042	-43%	-$8.32M	0.71%	64
2019 Q2	$21.4M	Buy	+259,774	New	+$19.3M	1.58%	13