Segall Bryant & Hamill’s Fox Factory Holding Corp FOXF Stock Holding History

Segall Bryant & Hamill’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.25M	Buy	86,916 +13,254	+18%	+$344K	0.03%	415
2025 Q1	$1.72M	Sell	73,662 -77,861	-51%	-$1.82M	0.03%	448
2024 Q4	$4.59M	Sell	151,523 -43,284	-22%	-$1.31M	0.06%	344
2024 Q3	$8.08M	Buy	194,807 +3,766	+2%	+$156K	0.11%	261
2024 Q2	$9.21M	Buy	191,041 +44,693	+31%	+$2.15M	0.16%	201
2024 Q1	$7.62M	Sell	146,348 -12,602	-8%	-$656K	0.14%	229
2023 Q4	$10.7M	Buy	158,950 +22,314	+16%	+$1.51M	0.21%	174
2023 Q3	$13.5M	Sell	136,636 -12,320	-8%	-$1.22M	0.16%	172
2023 Q2	$16.2M	Buy	148,956 +884	+0.6%	+$95.9K	0.17%	158
2023 Q1	$18M	Sell	148,072 -12,510	-8%	-$1.52M	0.19%	143
2022 Q4	$14.6M	Buy	160,582 +4,990	+3%	+$455K	0.16%	172
2022 Q3	$12.3M	Buy	155,592 +10,747	+7%	+$850K	0.15%	178
2022 Q2	$11.7M	Buy	144,845 +25,663	+22%	+$2.07M	0.13%	180
2022 Q1	$11.7M	Sell	119,182 -13,574	-10%	-$1.33M	0.11%	195
2021 Q4	$22.6M	Buy	132,756 +8,731	+7%	+$1.49M	0.21%	128
2021 Q3	$17.9M	Buy	124,025 +46,299	+60%	+$6.69M	0.17%	148
2021 Q2	$12.1M	Buy	77,726 +976	+1%	+$152K	0.12%	193
2021 Q1	$9.75M	Sell	76,750 -49,881	-39%	-$6.33M	0.1%	221
2020 Q4	$13.4M	Sell	126,631 -56,720	-31%	-$6M	0.15%	163
2020 Q3	$13.6M	Buy	183,351 +71,103	+63%	+$5.28M	0.19%	128
2020 Q2	$9.28M	Sell	112,248 -30,668	-21%	-$2.53M	0.16%	141
2020 Q1	$6M	Buy	142,916 +50,556	+55%	+$2.12M	0.12%	165
2019 Q4	$6.42M	Buy	92,360 +20,539	+29%	+$1.43M	0.1%	203
2019 Q3	$4.47M	Buy	71,821 +472	+0.7%	+$29.4K	0.07%	289
2019 Q2	$5.89M	Buy	71,349 +5,636	+9%	+$465K	0.09%	248
2019 Q1	$4.59M	Buy	65,713 +28,586	+77%	+$2M	0.07%	283
2018 Q4	$2.19M	Sell	37,127 -21,281	-36%	-$1.25M	0.04%	388
2018 Q3	$4.09M	Buy	58,408 +3,936	+7%	+$276K	0.06%	323
2018 Q2	$2.54M	Buy	+54,472	New	+$2.54M	0.04%	398