RI
RWWM Inc’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Sell |
3,259,077
-317,483
| -9% | -$8.24M | 6.98% | 7 |
|
|
2025
Q1 | $83.5M | Buy |
3,576,560
+1,579,029
| +79% | +$36.9M | 6.72% | 8 |
|
|
2024
Q4 | $60.5M | Buy |
1,997,531
+1,268,460
| +174% | +$38.4M | 5.52% | 6 |
|
|
2024
Q3 | $30.3M | Buy |
729,071
+460,473
| +171% | +$19.1M | 2.8% | 10 |
|
|
2024
Q2 | $12.9M | Buy |
268,598
+4,958
| +2% | +$239K | 1.41% | 11 |
|
|
2024
Q1 | $13.7M | Buy |
263,640
+145,506
| +123% | +$7.58M | 1.48% | 8 |
|
|
2023
Q4 | $7.97M | Buy |
+118,134
| New | +$7.97M | 0.92% | 11 |
|