Securian Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,388	Closed	-$176K	–	930
2024 Q1	$176K	Sell	3,388 -100	-3%	-$5.9K	0.01%	915
2023 Q4	$235K	Sell	3,488 -100	-3%	-$7.3K	0.01%	904
2023 Q3	$355K	Sell	3,588 -154	-4%	-$16.5K	0.01%	772
2023 Q2	$406K	Sell	3,742 -100	-3%	-$10.2K	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%	+$9.94K	0.01%	867
2022 Q1	$365K	Sell	3,724 -100	-3%	-$12.3K	0.01%	861
2021 Q4	$650K	Buy	3,824 +100	+3%	+$16.7K	0.01%	692
2021 Q3	$538K	Sell	3,724 -100	-3%	-$15.4K	0.01%	743
2021 Q2	$595K	Sell	3,824 -100	-3%	-$14.9K	0.01%	727
2021 Q1	$499K	Hold	3,924	–	–	0.01%	767
2020 Q4	$415K	Sell	3,924 -100	-2%	-$9.09K	0.01%	773
2020 Q3	$299K	Buy	+4,024	New	+$362K	0.01%	836