SEI Investments’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
29,531
-8,893
| -23% | -$231K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $897K | Sell |
38,424
-52,421
| -58% | -$1.22M | ﹤0.01% | 1946 |
|
|
2024
Q4 | $2.75M | Sell |
90,845
-48,312
| -35% | -$1.46M | ﹤0.01% | 1559 |
|
|
2024
Q3 | $5.78M | Sell |
139,157
-80,326
| -37% | -$3.33M | 0.01% | 1219 |
|
|
2024
Q2 | $10.6M | Sell |
219,483
-3,690
| -2% | -$178K | 0.02% | 887 |
|
|
2024
Q1 | $11.6M | Buy |
223,173
+14,328
| +7% | +$746K | 0.02% | 847 |
|
|
2023
Q4 | $14.1M | Sell |
208,845
-22,731
| -10% | -$1.53M | 0.02% | 730 |
|
|
2023
Q3 | $22.9M | Buy |
231,576
+12,305
| +6% | +$1.22M | 0.04% | 481 |
|
|
2023
Q2 | $23.8M | Sell |
219,271
-5,345
| -2% | -$580K | 0.04% | 492 |
|
|
2023
Q1 | $27.3M | Buy |
224,616
+69,675
| +45% | +$8.46M | 0.05% | 414 |
|
|
2022
Q4 | $14.1M | Sell |
154,941
-10,519
| -6% | -$960K | 0.03% | 594 |
|
|
2022
Q3 | $13.1M | Buy |
165,460
+15,252
| +10% | +$1.21M | 0.03% | 652 |
|
|
2022
Q2 | $12.1M | Buy |
150,208
+99,779
| +198% | +$8.03M | 0.03% | 687 |
|
|
2022
Q1 | $4.92M | Sell |
50,429
-1,080
| -2% | -$105K | 0.01% | 1116 |
|
|
2021
Q4 | $8.75M | Sell |
51,509
-4,349
| -8% | -$739K | 0.02% | 861 |
|
|
2021
Q3 | $8.07M | Sell |
55,858
-15,580
| -22% | -$2.25M | 0.02% | 850 |
|
|
2021
Q2 | $11.1M | Buy |
71,438
+11,628
| +19% | +$1.81M | 0.02% | 668 |
|
|
2021
Q1 | $7.38M | Buy |
59,810
+1,520
| +3% | +$188K | 0.02% | 812 |
|
|
2020
Q4 | $6.16M | Buy |
58,290
+3,185
| +6% | +$337K | 0.02% | 876 |
|
|
2020
Q3 | $4.09M | Sell |
55,105
-5,613
| -9% | -$417K | 0.01% | 971 |
|
|
2020
Q2 | $5.02M | Buy |
60,718
+41,901
| +223% | +$3.47M | 0.02% | 855 |
|
|
2020
Q1 | $794K | Sell |
18,817
-10,032
| -35% | -$423K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $2M | Sell |
28,849
-16,897
| -37% | -$1.17M | 0.01% | 1345 |
|
|
2019
Q3 | $2.81M | Buy |
45,746
+7,346
| +19% | +$451K | 0.01% | 1183 |
|
|
2019
Q2 | $3.21M | Buy |
38,400
+5,669
| +17% | +$474K | 0.01% | 1119 |
|
|
2019
Q1 | $2.24M | Buy |
32,731
+8,422
| +35% | +$576K | 0.01% | 1263 |
|
|
2018
Q4 | $1.37M | Buy |
24,309
+15,126
| +165% | +$855K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $584K | Sell |
9,183
-1,452
| -14% | -$92.3K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $495K | Sell |
10,635
-8,051
| -43% | -$375K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $652K | Sell |
18,686
-2,942
| -14% | -$103K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $840K | Buy |
21,628
+15,174
| +235% | +$589K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $278K | Buy |
6,454
+5,869
| +1,003% | +$253K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $21K | Buy |
+585
| New | +$21K | ﹤0.01% | 2440 |
|
|
2016
Q3 | – | Sell |
-12,511
| Closed | -$217K | – | 2888 |
|
|
2016
Q2 | $217K | Sell |
12,511
-216
| -2% | -$3.75K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $201K | Sell |
12,727
-8,024
| -39% | -$127K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $343K | Sell |
20,751
-28,338
| -58% | -$468K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $828K | Buy |
49,089
+28,593
| +140% | +$482K | 0.01% | 1094 |
|
|
2015
Q2 | $330K | Sell |
20,496
-220
| -1% | -$3.54K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $318K | Sell |
20,716
-2,146
| -9% | -$32.9K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $371K | Buy |
+22,862
| New | +$371K | ﹤0.01% | 1238 |
|