Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
7,818
+858
| +12% | +$22.3K | ﹤0.01% | 2640 |
|
|
2025
Q1 | $162K | Sell |
6,960
-15,555
| -69% | -$363K | ﹤0.01% | 2647 |
|
|
2024
Q4 | $682K | Sell |
22,515
-24,592
| -52% | -$744K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $1.95M | Sell |
47,107
-25,521
| -35% | -$1.06M | ﹤0.01% | 1697 |
|
|
2024
Q2 | $3.5M | Buy |
72,628
+12,647
| +21% | +$609K | 0.01% | 1335 |
|
|
2024
Q1 | $3.12M | Buy |
59,981
+24,199
| +68% | +$1.26M | ﹤0.01% | 1397 |
|
|
2023
Q4 | $2.41M | Sell |
35,782
-18,306
| -34% | -$1.24M | ﹤0.01% | 1513 |
|
|
2023
Q3 | $5.36M | Sell |
54,088
-13,201
| -20% | -$1.31M | 0.01% | 1049 |
|
|
2023
Q2 | $7.3M | Sell |
67,289
-27,078
| -29% | -$2.94M | 0.01% | 924 |
|
|
2023
Q1 | $11.5M | Buy |
94,367
+24,273
| +35% | +$2.95M | 0.02% | 715 |
|
|
2022
Q4 | $6.39M | Sell |
70,094
-21,982
| -24% | -$2.01M | 0.01% | 976 |
|
|
2022
Q3 | $7.28M | Buy |
92,076
+15,442
| +20% | +$1.22M | 0.02% | 874 |
|
|
2022
Q2 | $6.17M | Sell |
76,634
-7,978
| -9% | -$642K | 0.01% | 987 |
|
|
2022
Q1 | $8.29M | Buy |
84,612
+18,305
| +28% | +$1.79M | 0.01% | 908 |
|
|
2021
Q4 | $11.3M | Buy |
66,307
+6,266
| +10% | +$1.07M | 0.02% | 839 |
|
|
2021
Q3 | $8.68M | Sell |
60,041
-3,621
| -6% | -$523K | 0.01% | 954 |
|
|
2021
Q2 | $9.91M | Buy |
63,662
+14,944
| +31% | +$2.33M | 0.02% | 945 |
|
|
2021
Q1 | $6.19M | Buy |
48,718
+2,701
| +6% | +$343K | 0.01% | 1235 |
|
|
2020
Q4 | $4.86M | Buy |
46,017
+43,716
| +1,900% | +$4.62M | 0.01% | 1250 |
|
|
2020
Q3 | $171K | Hold |
2,301
| – | – | ﹤0.01% | 2828 |
|
|
2020
Q2 | $190K | Sell |
2,301
-430
| -16% | -$35.5K | ﹤0.01% | 2718 |
|
|
2020
Q1 | $114K | Hold |
2,731
| – | – | ﹤0.01% | 2694 |
|
|
2019
Q4 | $189K | Sell |
2,731
-14,170
| -84% | -$981K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $1.05M | Sell |
16,901
-57,120
| -77% | -$3.55M | ﹤0.01% | 1984 |
|
|
2019
Q2 | $6.11M | Buy |
74,021
+48,383
| +189% | +$3.99M | 0.01% | 1123 |
|
|
2019
Q1 | $1.79M | Buy |
25,638
+25,123
| +4,878% | +$1.76M | ﹤0.01% | 1773 |
|
|
2018
Q4 | $31K | Buy |
+515
| New | +$31K | ﹤0.01% | 2837 |
|
|
2018
Q3 | – | Sell |
-18,133
| Closed | -$844K | – | 2969 |
|
|
2018
Q2 | $844K | Hold |
18,133
| – | – | ﹤0.01% | 2200 |
|
|
2018
Q1 | $633K | Sell |
18,133
-172,911
| -91% | -$6.04M | ﹤0.01% | 2392 |
|
|
2017
Q4 | $7.46M | Sell |
191,044
-97,699
| -34% | -$3.82M | 0.01% | 1131 |
|
|
2017
Q3 | $12.4M | Buy |
288,743
+34,462
| +14% | +$1.49M | 0.02% | 840 |
|
|
2017
Q2 | $9.05M | Buy |
254,281
+167,318
| +192% | +$5.96M | 0.02% | 959 |
|
|
2017
Q1 | $2.5M | Sell |
86,963
-58,120
| -40% | -$1.67M | ﹤0.01% | 1634 |
|
|
2016
Q4 | $4.01M | Buy |
+145,083
| New | +$4.01M | 0.01% | 1377 |
|