Renaissance Technologies’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 | $4.14M | Buy |
159,693
+72,900
| +84% | +$1.89M | 0.01% | 1645 |
|
|
2025
Q1 | $2.03M | Buy |
+86,793
| New | +$2.03M | ﹤0.01% | 1992 |
|
|
2023
Q3 | – | Sell |
-41,593
| Closed | -$4.51M | – | 3813 |
|
|
2023
Q2 | $4.51M | Sell |
41,593
-15,400
| -27% | -$1.67M | 0.01% | 1482 |
|
|
2023
Q1 | $6.92M | Buy |
56,993
+54,700
| +2,386% | +$6.64M | 0.01% | 1297 |
|
|
2022
Q4 | $209K | Sell |
2,293
-88,500
| -97% | -$8.07M | ﹤0.01% | 3398 |
|
|
2022
Q3 | $7.18M | Sell |
90,793
-36,000
| -28% | -$2.85M | 0.01% | 1215 |
|
|
2022
Q2 | $10.2M | Sell |
126,793
-56,000
| -31% | -$4.51M | 0.01% | 1097 |
|
|
2022
Q1 | $17.9M | Buy |
+182,793
| New | +$17.9M | 0.02% | 805 |
|
|
2021
Q4 | – | Sell |
-43,193
| Closed | -$6.24M | – | 4000 |
|
|
2021
Q3 | $6.24M | Buy |
+43,193
| New | +$6.24M | 0.01% | 1324 |
|
|
2020
Q4 | – | Sell |
-93,893
| Closed | -$6.98M | – | 3489 |
|
|
2020
Q3 | $6.98M | Buy |
+93,893
| New | +$6.98M | 0.01% | 1374 |
|
|
2019
Q4 | – | Sell |
-150,993
| Closed | -$9.4M | – | 3575 |
|
|
2019
Q3 | $9.4M | Buy |
150,993
+61,605
| +69% | +$3.83M | 0.01% | 1427 |
|
|
2019
Q2 | $7.38M | Sell |
89,388
-139,805
| -61% | -$11.5M | 0.01% | 1596 |
|
|
2019
Q1 | $16M | Sell |
229,193
-107,600
| -32% | -$7.52M | 0.01% | 1093 |
|
|
2018
Q4 | $19.8M | Buy |
336,793
+251,700
| +296% | +$14.8M | 0.02% | 891 |
|
|
2018
Q3 | $5.96M | Sell |
85,093
-3,200
| -4% | -$224K | 0.01% | 1686 |
|
|
2018
Q2 | $4.11M | Sell |
88,293
-136,800
| -61% | -$6.37M | ﹤0.01% | 1909 |
|
|
2018
Q1 | $7.86M | Buy |
225,093
+79,500
| +55% | +$2.77M | 0.01% | 1523 |
|
|
2017
Q4 | $5.66M | Buy |
+145,593
| New | +$5.66M | 0.01% | 1725 |
|
|
2016
Q2 | – | Sell |
-85,300
| Closed | -$1.35M | – | 3383 |
|
|
2016
Q1 | $1.35M | Buy |
85,300
+56,445
| +196% | +$893K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $477K | Sell |
28,855
-3,645
| -11% | -$60.3K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $548K | Buy |
32,500
+4,900
| +18% | +$82.6K | ﹤0.01% | 2594 |
|
|
2015
Q2 | $444K | Sell |
27,600
-70,900
| -72% | -$1.14M | ﹤0.01% | 2761 |
|
|
2015
Q1 | $1.51M | Buy |
+98,500
| New | +$1.51M | ﹤0.01% | 2086 |
|