Rice Hall James & Associates’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
2024 Q1	–	Sell	-4,737	Closed	-$320K	–	263
2023 Q4	$320K	Sell	4,737 -18,969	-80%	-$1.38M	0.02%	254
2023 Q3	$2.35M	Sell	23,706 -244	-1%	-$26.1K	0.15%	150
2023 Q2	$2.6M	Sell	23,950 -5,297	-18%	-$542K	0.15%	150
2023 Q1	$3.55M	Sell	29,247 -278	-0.9%	-$31.9K	0.2%	120
2022 Q4	$2.69M	Buy	+29,525	New	+$2.75M	0.15%	156
2018 Q2	–	Sell	-36,886	Closed	-$1.29M	–	304
2018 Q1	$1.29M	Sell	36,886 -7,955	-18%	-$302K	0.05%	230
2017 Q4	$1.74M	Sell	44,841 -48,936	-52%	-$1.98M	0.07%	224
2017 Q3	$4.04M	Sell	93,777 -306	-0.3%	-$11.9K	0.18%	107
2017 Q2	$3.35M	Sell	94,083 -5,283	-5%	-$165K	0.15%	109
2017 Q1	$2.85M	Sell	99,366 -43,152	-30%	-$1.17M	0.14%	123
2016 Q4	$3.96M	Sell	142,518 -800	-0.6%	-$19.1K	0.2%	103
2016 Q3	$3.29M	Sell	143,318 -800	-0.6%	-$15.8K	0.17%	109
2016 Q2	$2.5M	Sell	144,118 -3,460	-2%	-$58.4K	0.14%	130
2016 Q1	$2.33M	Buy	147,578 +800	+0.5%	+$12.3K	0.13%	141
2015 Q4	$2.43M	Sell	146,778 -1,900	-1%	-$33.7K	0.14%	140
2015 Q3	$2.51M	Buy	148,678 +2,200	+2%	+$34.6K	0.16%	141
2015 Q2	$2.35M	Sell	146,478 -816	-0.6%	-$13.1K	0.14%	169
2015 Q1	$2.26M	Sell	147,294 -34,916	-19%	-$539K	0.13%	183
2014 Q4	$2.96M	Sell	182,210 -871	-0.5%	-$13.3K	0.18%	150
2014 Q3	$2.84M	Sell	183,081 -4,422	-2%	-$69.1K	0.2%	131
2014 Q2	$3.3M	Sell	187,503 -121	-0.1%	-$2.1K	0.22%	101
2014 Q1	$3.55M	Buy	+187,624	New	+$3.19M	0.26%	94