Schroder Investment Management 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
Q1 | – | Sell |
-410,344
| Closed | -$12.3M | – | 1222 |
|
|
2024
Q4 | $12.3M | Sell |
410,344
-49,506
| -11% | -$1.48M | 0.01% | 615 |
|
|
2024
Q3 | $19.2M | Buy |
459,850
+238,547
| +108% | +$9.97M | 0.02% | 525 |
|
|
2024
Q2 | $10.7M | Buy |
221,303
+214,741
| +3,272% | +$10.3M | 0.01% | 627 |
|
|
2024
Q1 | $342K | Buy |
6,562
+1,959
| +43% | +$102K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $315K | Buy |
4,603
+305
| +7% | +$20.9K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $411K | Buy |
+4,298
| New | +$411K | ﹤0.01% | 1120 |
|
|
2021
Q4 | – | Sell |
-21,490
| Closed | -$3.11M | – | 1433 |
|
|
2021
Q3 | $3.11M | Sell |
21,490
-14,307
| -40% | -$2.07M | ﹤0.01% | 884 |
|
|
2021
Q2 | $5.57M | Sell |
35,797
-10,750
| -23% | -$1.67M | 0.01% | 806 |
|
|
2021
Q1 | $5.91M | Buy |
46,547
+23,978
| +106% | +$3.05M | 0.01% | 782 |
|
|
2020
Q4 | $2.39M | Sell |
22,569
-20,533
| -48% | -$2.17M | ﹤0.01% | 962 |
|
|
2020
Q3 | $3.37M | Buy |
+43,102
| New | +$3.37M | 0.01% | 797 |
|
|
2018
Q1 | – | Sell |
-11,100
| Closed | -$432K | – | 1293 |
|
|
2017
Q4 | $432K | Hold |
11,100
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q3 | $478K | Hold |
11,100
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q2 | $389K | Buy |
+11,100
| New | +$389K | ﹤0.01% | 1096 |
|
|
2016
Q1 | – | Sell |
-185,402
| Closed | -$3.07M | – | 1176 |
|
|
2015
Q4 | $3.07M | Sell |
185,402
-147,745
| -44% | -$2.44M | 0.01% | 818 |
|
|
2015
Q3 | $5.62M | Hold |
333,147
| – | – | 0.01% | 717 |
|
|
2015
Q2 | $5.33M | Sell |
333,147
-61,453
| -16% | -$983K | 0.01% | 726 |
|
|
2015
Q1 | $5.96M | Sell |
394,600
-193,200
| -33% | -$2.92M | 0.01% | 731 |
|
|
2014
Q4 | $9.54M | Sell |
587,800
-9,900
| -2% | -$161K | 0.02% | 665 |
|
|
2014
Q3 | $9.26M | Buy |
597,700
+121,800
| +26% | +$1.89M | 0.01% | 680 |
|
|
2014
Q2 | $8.37M | Sell |
475,900
-67,100
| -12% | -$1.18M | 0.01% | 670 |
|
|
2014
Q1 | $10.3M | Buy |
543,000
+151,000
| +39% | +$2.85M | 0.01% | 621 |
|
|
2013
Q4 | $6.91M | Sell |
392,000
-8,000
| -2% | -$141K | 0.01% | 736 |
|
|
2013
Q3 | $7.71M | Buy |
+400,000
| New | +$7.71M | 0.02% | 682 |
|