SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,443
| Closed | -$220K | – | 2745 |
|
|
2025
Q1 | $220K | Sell |
9,443
-8,545
| -48% | -$199K | ﹤0.01% | 2202 |
|
|
2024
Q4 | $544K | Buy |
+17,988
| New | +$544K | ﹤0.01% | 1085 |
|
|
2024
Q3 | – | Sell |
-14,833
| Closed | -$715K | – | 3024 |
|
|
2024
Q2 | $715K | Buy |
14,833
+3,081
| +26% | +$149K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $612K | Buy |
+11,752
| New | +$612K | ﹤0.01% | 1197 |
|
|
2023
Q4 | – | Sell |
-19,682
| Closed | -$1.95M | – | 2852 |
|
|
2023
Q3 | $1.95M | Buy |
+19,682
| New | +$1.95M | 0.02% | 689 |
|
|
2023
Q2 | – | Sell |
-20,317
| Closed | -$2.47M | – | 2250 |
|
|
2023
Q1 | $2.47M | Sell |
20,317
-18,667
| -48% | -$2.27M | 0.03% | 501 |
|
|
2022
Q4 | $3.56M | Buy |
38,984
+37,289
| +2,200% | +$3.4M | 0.04% | 302 |
|
|
2022
Q3 | $134K | Sell |
1,695
-4,427
| -72% | -$350K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $493K | Sell |
6,122
-7,529
| -55% | -$606K | 0.01% | 1792 |
|
|
2022
Q1 | $1.34M | Buy |
13,651
+7,098
| +108% | +$695K | 0.01% | 1074 |
|
|
2021
Q4 | $1.12M | Sell |
6,553
-18,193
| -74% | -$3.1M | 0.01% | 1441 |
|
|
2021
Q3 | $3.58M | Buy |
24,746
+4,356
| +21% | +$630K | 0.02% | 685 |
|
|
2021
Q2 | $3.17M | Buy |
20,390
+8,695
| +74% | +$1.35M | 0.01% | 761 |
|
|
2021
Q1 | $1.49M | Buy |
11,695
+7,132
| +156% | +$906K | 0.01% | 1133 |
|
|
2020
Q4 | $482K | Buy |
+4,563
| New | +$482K | ﹤0.01% | 1766 |
|
|
2020
Q3 | – | Sell |
-60,014
| Closed | -$4.96M | – | 2418 |
|
|
2020
Q2 | $4.96M | Buy |
60,014
+49,098
| +450% | +$4.06M | 0.04% | 264 |
|
|
2020
Q1 | $458K | Buy |
10,916
+8,655
| +383% | +$363K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $157K | Sell |
2,261
-9,811
| -81% | -$681K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $751K | Buy |
12,072
+7,121
| +144% | +$443K | 0.01% | 1392 |
|
|
2019
Q2 | $409K | Sell |
4,951
-9,670
| -66% | -$799K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $1.02M | Buy |
14,621
+3,899
| +36% | +$273K | 0.01% | 1125 |
|
|
2018
Q4 | $631K | Buy |
10,722
+3,637
| +51% | +$214K | 0.01% | 1459 |
|
|
2018
Q3 | $496K | Sell |
7,085
-1,390
| -16% | -$97.3K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $395K | Buy |
8,475
+5,087
| +150% | +$237K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $118K | Buy |
+3,388
| New | +$118K | ﹤0.01% | 2403 |
|
|
2017
Q3 | – | Sell |
-3,116
| Closed | -$111K | – | 2980 |
|
|
2017
Q2 | $111K | Buy |
+3,116
| New | +$111K | ﹤0.01% | 2479 |
|