Royce & Associates’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 | $1.06M | Sell |
40,770
-141,050
| -78% | -$3.66M | 0.01% | 665 |
|
|
2025
Q1 | $4.24M | Sell |
181,820
-25,990
| -13% | -$607K | 0.05% | 470 |
|
|
2024
Q4 | $6.29M | Sell |
207,810
-94,539
| -31% | -$2.86M | 0.06% | 434 |
|
|
2024
Q3 | $12.5M | Buy |
302,349
+16,410
| +6% | +$681K | 0.11% | 251 |
|
|
2024
Q2 | $13.8M | Buy |
285,939
+97,939
| +52% | +$4.72M | 0.13% | 229 |
|
|
2024
Q1 | $9.79M | Buy |
188,000
+138,000
| +276% | +$7.19M | 0.09% | 332 |
|
|
2023
Q4 | $3.37M | Sell |
50,000
-234,661
| -82% | -$15.8M | 0.03% | 569 |
|
|
2023
Q3 | $28.2M | Buy |
284,661
+29,794
| +12% | +$2.95M | 0.29% | 92 |
|
|
2023
Q2 | $27.7M | Buy |
254,867
+69,692
| +38% | +$7.56M | 0.27% | 95 |
|
|
2023
Q1 | $22.5M | Buy |
185,175
+115,665
| +166% | +$14M | 0.23% | 111 |
|
|
2022
Q4 | $6.34M | Buy |
69,510
+3,030
| +5% | +$276K | 0.07% | 400 |
|
|
2022
Q3 | $5.26M | Buy |
66,480
+2,380
| +4% | +$188K | 0.06% | 438 |
|
|
2022
Q2 | $5.16M | Buy |
64,100
+12,650
| +25% | +$1.02M | 0.05% | 466 |
|
|
2022
Q1 | $5.04M | Buy |
+51,450
| New | +$5.04M | 0.04% | 543 |
|
|
2021
Q1 | – | Sell |
-2,800
| Closed | -$296K | – | 1030 |
|
|
2020
Q4 | $296K | Sell |
2,800
-800
| -22% | -$84.6K | ﹤0.01% | 940 |
|
|
2020
Q3 | $268K | Sell |
3,600
-147,300
| -98% | -$11M | ﹤0.01% | 911 |
|
|
2020
Q2 | $12.5M | Buy |
150,900
+90,700
| +151% | +$7.49M | 0.14% | 202 |
|
|
2020
Q1 | $2.53M | Buy |
60,200
+3,000
| +5% | +$126K | 0.03% | 538 |
|
|
2019
Q4 | $3.98M | Sell |
57,200
-3,600
| -6% | -$250K | 0.04% | 547 |
|
|
2019
Q3 | $3.78M | Sell |
60,800
-6,000
| -9% | -$373K | 0.04% | 543 |
|
|
2019
Q2 | $5.51M | Sell |
66,800
-2,200
| -3% | -$182K | 0.05% | 467 |
|
|
2019
Q1 | $4.82M | Sell |
69,000
-5,000
| -7% | -$349K | 0.04% | 511 |
|
|
2018
Q4 | $4.36M | Sell |
74,000
-5,200
| -7% | -$306K | 0.04% | 539 |
|
|
2018
Q3 | $5.55M | Sell |
79,200
-84,194
| -52% | -$5.9M | 0.04% | 569 |
|
|
2018
Q2 | $7.61M | Hold |
163,394
| – | – | 0.05% | 473 |
|
|
2018
Q1 | $5.7M | Sell |
163,394
-2,000
| -1% | -$69.8K | 0.04% | 534 |
|
|
2017
Q4 | $6.43M | Sell |
165,394
-6,206
| -4% | -$241K | 0.04% | 519 |
|
|
2017
Q3 | $7.4M | Sell |
171,600
-29,000
| -14% | -$1.25M | 0.05% | 462 |
|
|
2017
Q2 | $7.14M | Buy |
200,600
+12,500
| +7% | +$445K | 0.05% | 481 |
|
|
2017
Q1 | $5.4M | Sell |
188,100
-29,500
| -14% | -$847K | 0.04% | 554 |
|
|
2016
Q4 | $6.04M | Sell |
217,600
-58,200
| -21% | -$1.61M | 0.04% | 519 |
|
|
2016
Q3 | $6.34M | Sell |
275,800
-125,000
| -31% | -$2.87M | 0.04% | 515 |
|
|
2016
Q2 | $6.96M | Sell |
400,800
-37,300
| -9% | -$648K | 0.05% | 490 |
|
|
2016
Q1 | $6.93M | Buy |
438,100
+245,000
| +127% | +$3.87M | 0.04% | 505 |
|
|
2015
Q4 | $3.19M | Sell |
193,100
-6,300
| -3% | -$104K | 0.02% | 746 |
|
|
2015
Q3 | $3.36M | Buy |
199,400
+76,000
| +62% | +$1.28M | 0.02% | 745 |
|
|
2015
Q2 | $1.98M | Buy |
+123,400
| New | +$1.98M | 0.01% | 933 |
|