Renaissance Group’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
Q1 | – | Sell |
-12,943
| Closed | -$876K | – | 276 |
|
|
2023
Q4 | $876K | Sell |
12,943
-382
| -3% | -$25.8K | 0.04% | 203 |
|
|
2023
Q3 | $1.32M | Buy |
13,325
+157
| +1% | +$15.6K | 0.06% | 197 |
|
|
2023
Q2 | $1.43M | Buy |
13,168
+735
| +6% | +$79.8K | 0.06% | 196 |
|
|
2023
Q1 | $1.51M | Buy |
12,433
+620
| +5% | +$75.2K | 0.07% | 182 |
|
|
2022
Q4 | $1.08M | Buy |
11,813
+172
| +1% | +$15.7K | 0.05% | 197 |
|
|
2022
Q3 | $921K | Buy |
11,641
+2,446
| +27% | +$194K | 0.05% | 204 |
|
|
2022
Q2 | $741K | Buy |
9,195
+332
| +4% | +$26.8K | 0.04% | 219 |
|
|
2022
Q1 | $868K | Buy |
8,863
+458
| +5% | +$44.9K | 0.04% | 212 |
|
|
2021
Q4 | $1.43M | Buy |
8,405
+475
| +6% | +$80.8K | 0.06% | 137 |
|
|
2021
Q3 | $1.15M | Sell |
7,930
-247
| -3% | -$35.7K | 0.05% | 152 |
|
|
2021
Q2 | $1.27M | Sell |
8,177
-2,035
| -20% | -$317K | 0.05% | 134 |
|
|
2021
Q1 | $1.3M | Sell |
10,212
-1,748
| -15% | -$222K | 0.05% | 128 |
|
|
2020
Q4 | $1.26M | Buy |
11,960
+13
| +0.1% | +$1.37K | 0.05% | 119 |
|
|
2020
Q3 | $888K | Buy |
11,947
+67
| +0.6% | +$4.98K | 0.04% | 131 |
|
|
2020
Q2 | $981K | Buy |
11,880
+80
| +0.7% | +$6.61K | 0.05% | 122 |
|
|
2020
Q1 | $496K | Buy |
11,800
+901
| +8% | +$37.9K | 0.03% | 198 |
|
|
2019
Q4 | $758K | Buy |
10,899
+4,168
| +62% | +$290K | 0.03% | 179 |
|
|
2019
Q3 | $419K | Buy |
6,731
+32
| +0.5% | +$1.99K | 0.02% | 222 |
|
|
2019
Q2 | $553K | Sell |
6,699
-941
| -12% | -$77.7K | 0.02% | 190 |
|
|
2019
Q1 | $534K | Buy |
+7,640
| New | +$534K | 0.02% | 197 |
|