RhumbLine Advisers’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 | $3.3M | Buy |
127,250
+4,705
| +4% | +$122K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $2.86M | Sell |
122,545
-6,730
| -5% | -$157K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $3.91M | Buy |
129,275
+1,790
| +1% | +$54.2K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $5.29M | Sell |
127,485
-2,840
| -2% | -$118K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $6.28M | Sell |
130,325
-4,152
| -3% | -$200K | 0.01% | 1268 |
|
|
2024
Q1 | $7M | Buy |
134,477
+1,321
| +1% | +$68.8K | 0.01% | 1240 |
|
|
2023
Q4 | $8.99M | Sell |
133,156
-1,254
| -0.9% | -$84.6K | 0.01% | 1114 |
|
|
2023
Q3 | $13.3M | Buy |
134,410
+1,383
| +1% | +$137K | 0.02% | 848 |
|
|
2023
Q2 | $14.4M | Sell |
133,027
-1,074
| -0.8% | -$117K | 0.02% | 820 |
|
|
2023
Q1 | $16.3M | Buy |
134,101
+1,405
| +1% | +$171K | 0.02% | 714 |
|
|
2022
Q4 | $12.1M | Buy |
132,696
+2,854
| +2% | +$260K | 0.02% | 840 |
|
|
2022
Q3 | $10.3M | Buy |
129,842
+4,812
| +4% | +$381K | 0.02% | 879 |
|
|
2022
Q2 | $10.1M | Buy |
125,030
+10,270
| +9% | +$827K | 0.01% | 894 |
|
|
2022
Q1 | $11.2M | Buy |
114,760
+2,044
| +2% | +$200K | 0.01% | 891 |
|
|
2021
Q4 | $19.2M | Buy |
112,716
+774
| +0.7% | +$132K | 0.02% | 643 |
|
|
2021
Q3 | $16.2M | Buy |
111,942
+1,498
| +1% | +$217K | 0.02% | 694 |
|
|
2021
Q2 | $17.2M | Sell |
110,444
-2,087
| -2% | -$325K | 0.02% | 694 |
|
|
2021
Q1 | $14.3M | Sell |
112,531
-3,352
| -3% | -$426K | 0.02% | 772 |
|
|
2020
Q4 | $12.3M | Buy |
115,883
+1,642
| +1% | +$174K | 0.02% | 799 |
|
|
2020
Q3 | $8.49M | Sell |
114,241
-2,247
| -2% | -$167K | 0.01% | 855 |
|
|
2020
Q2 | $9.62M | Sell |
116,488
-5,160
| -4% | -$426K | 0.02% | 797 |
|
|
2020
Q1 | $5.11M | Buy |
121,648
+1,206
| +1% | +$50.7K | 0.01% | 1009 |
|
|
2019
Q4 | $8.38M | Buy |
120,442
+7,870
| +7% | +$548K | 0.01% | 944 |
|
|
2019
Q3 | $7.01M | Buy |
112,572
+2,849
| +3% | +$177K | 0.01% | 995 |
|
|
2019
Q2 | $9.05M | Buy |
109,723
+4,426
| +4% | +$365K | 0.02% | 828 |
|
|
2019
Q1 | $7.36M | Buy |
105,297
+583
| +0.6% | +$40.7K | 0.01% | 946 |
|
|
2018
Q4 | $6.17M | Buy |
104,714
+18,966
| +22% | +$1.12M | 0.01% | 979 |
|
|
2018
Q3 | $6.01M | Sell |
85,748
-2,193
| -2% | -$154K | 0.01% | 987 |
|
|
2018
Q2 | $4.09M | Buy |
87,941
+4,278
| +5% | +$199K | 0.01% | 1245 |
|
|
2018
Q1 | $2.92M | Buy |
83,663
+2,337
| +3% | +$81.6K | 0.01% | 1383 |
|
|
2017
Q4 | $3.16M | Buy |
81,326
+11,687
| +17% | +$454K | 0.01% | 1349 |
|
|
2017
Q3 | $3M | Buy |
69,639
+3,690
| +6% | +$159K | 0.01% | 1348 |
|
|
2017
Q2 | $2.35M | Buy |
65,949
+15,496
| +31% | +$552K | 0.01% | 1478 |
|
|
2017
Q1 | $1.45M | Buy |
50,453
+20,897
| +71% | +$600K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $820K | Buy |
29,556
+2,595
| +10% | +$72K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $619K | Buy |
26,961
+6,275
| +30% | +$144K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $359K | Buy |
20,686
+2,935
| +17% | +$50.9K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $281K | Buy |
17,751
+1,000
| +6% | +$15.8K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $277K | Buy |
16,751
+1,585
| +10% | +$26.2K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $256K | Buy |
15,166
+736
| +5% | +$12.4K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $232K | Buy |
14,430
+3,345
| +30% | +$53.8K | ﹤0.01% | 2803 |
|
|
2015
Q1 | $170K | Buy |
+11,085
| New | +$170K | ﹤0.01% | 2870 |
|