Securian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,388
| Closed | -$176K | – | 930 |
|
|
2024
Q1 | $176K | Sell |
3,388
-100
| -3% | -$5.21K | 0.01% | 915 |
|
|
2023
Q4 | $235K | Sell |
3,488
-100
| -3% | -$6.75K | 0.01% | 904 |
|
|
2023
Q3 | $355K | Sell |
3,588
-154
| -4% | -$15.3K | 0.01% | 772 |
|
|
2023
Q2 | $406K | Sell |
3,742
-100
| -3% | -$10.9K | 0.01% | 757 |
|
|
2023
Q1 | $466K | Hold |
3,842
| – | – | 0.01% | 708 |
|
|
2022
Q4 | $351K | Hold |
3,842
| – | – | 0.01% | 791 |
|
|
2022
Q3 | $304K | Hold |
3,842
| – | – | 0.01% | 799 |
|
|
2022
Q2 | $309K | Buy |
3,842
+118
| +3% | +$9.49K | 0.01% | 867 |
|
|
2022
Q1 | $365K | Sell |
3,724
-100
| -3% | -$9.8K | 0.01% | 861 |
|
|
2021
Q4 | $650K | Buy |
3,824
+100
| +3% | +$17K | 0.01% | 692 |
|
|
2021
Q3 | $538K | Sell |
3,724
-100
| -3% | -$14.4K | 0.01% | 743 |
|
|
2021
Q2 | $595K | Sell |
3,824
-100
| -3% | -$15.6K | 0.01% | 727 |
|
|
2021
Q1 | $499K | Hold |
3,924
| – | – | 0.01% | 767 |
|
|
2020
Q4 | $415K | Sell |
3,924
-100
| -2% | -$10.6K | 0.01% | 773 |
|
|
2020
Q3 | $299K | Buy |
+4,024
| New | +$299K | 0.01% | 836 |
|