Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-111,801
| Closed | -$1.91M | – | 603 |
|
|
2025
Q4 | $1.91M | Sell |
111,801
-7,751
| -6% | -$148K | 0.03% | 443 |
|
|
2025
Q3 | $2.9M | Buy |
119,552
+32,636
| +38% | +$919K | 0.04% | 370 |
|
|
2025
Q2 | $2.25M | Buy |
86,916
+13,254
| +18% | +$311K | 0.03% | 415 |
|
|
2025
Q1 | $1.72M | Sell |
73,662
-77,861
| -51% | -$2.08M | 0.03% | 448 |
|
|
2024
Q4 | $4.59M | Sell |
151,523
-43,284
| -22% | -$1.49M | 0.06% | 344 |
|
|
2024
Q3 | $8.08M | Buy |
194,807
+3,766
| +2% | +$163K | 0.11% | 261 |
|
|
2024
Q2 | $9.21M | Buy |
191,041
+44,693
| +31% | +$2.02M | 0.16% | 201 |
|
|
2024
Q1 | $7.62M | Sell |
146,348
-12,602
| -8% | -$743K | 0.14% | 229 |
|
|
2023
Q4 | $10.7M | Buy |
158,950
+22,314
| +16% | +$1.63M | 0.21% | 174 |
|
|
2023
Q3 | $13.5M | Sell |
136,636
-12,320
| -8% | -$1.32M | 0.16% | 172 |
|
|
2023
Q2 | $16.2M | Buy |
148,956
+884
| +0.6% | +$90.4K | 0.17% | 158 |
|
|
2023
Q1 | $18M | Sell |
148,072
-12,510
| -8% | -$1.44M | 0.19% | 143 |
|
|
2022
Q4 | $14.6M | Buy |
160,582
+4,990
| +3% | +$464K | 0.16% | 172 |
|
|
2022
Q3 | $12.3M | Buy |
155,592
+10,747
| +7% | +$995K | 0.15% | 178 |
|
|
2022
Q2 | $11.7M | Buy |
144,845
+25,663
| +22% | +$2.16M | 0.13% | 180 |
|
|
2022
Q1 | $11.7M | Sell |
119,182
-13,574
| -10% | -$1.68M | 0.11% | 195 |
|
|
2021
Q4 | $22.6M | Buy |
132,756
+8,731
| +7% | +$1.46M | 0.21% | 128 |
|
|
2021
Q3 | $17.9M | Buy |
124,025
+46,299
| +60% | +$7.11M | 0.17% | 148 |
|
|
2021
Q2 | $12.1M | Buy |
77,726
+976
| +1% | +$145K | 0.12% | 193 |
|
|
2021
Q1 | $9.75M | Sell |
76,750
-49,881
| -39% | -$6.44M | 0.1% | 221 |
|
|
2020
Q4 | $13.4M | Sell |
126,631
-56,720
| -31% | -$5.15M | 0.15% | 163 |
|
|
2020
Q3 | $13.6M | Buy |
183,351
+71,103
| +63% | +$6.4M | 0.19% | 128 |
|
|
2020
Q2 | $9.28M | Sell |
112,248
-30,668
| -21% | -$1.91M | 0.16% | 141 |
|
|
2020
Q1 | $6M | Buy |
142,916
+50,556
| +55% | +$3.19M | 0.12% | 165 |
|
|
2019
Q4 | $6.42M | Buy |
92,360
+20,539
| +29% | +$1.33M | 0.1% | 203 |
|
|
2019
Q3 | $4.47M | Buy |
71,821
+472
| +0.7% | +$35K | 0.07% | 289 |
|
|
2019
Q2 | $5.89M | Buy |
71,349
+5,636
| +9% | +$418K | 0.09% | 248 |
|
|
2019
Q1 | $4.59M | Buy |
65,713
+28,586
| +77% | +$1.81M | 0.07% | 283 |
|
|
2018
Q4 | $2.19M | Sell |
37,127
-21,281
| -36% | -$1.33M | 0.04% | 388 |
|
|
2018
Q3 | $4.09M | Buy |
58,408
+3,936
| +7% | +$241K | 0.06% | 323 |
|
|
2018
Q2 | $2.54M | Buy |
+54,472
| New | +$2.1M | 0.04% | 398 |
|
Other funds holding FOXF
RI
ECM
VCM
ECM
VPM
NCM
