SG Americas Securities’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 | $232K | Sell |
14,067
-12,356
| -47% | -$224K | ﹤0.01% | 2573 |
|
|
2025
Q4 | $452K | Buy |
26,423
+12,841
| +95% | +$245K | ﹤0.01% | 2554 |
|
|
2025
Q3 | $330K | Buy |
+13,582
| New | +$383K | ﹤0.01% | 2412 |
|
|
2025
Q2 | – | Sell |
-9,443
| Closed | -$220K | – | 3167 |
|
|
2025
Q1 | $220K | Sell |
9,443
-8,545
| -48% | -$229K | ﹤0.01% | 2465 |
|
|
2024
Q4 | $544K | Buy |
+17,988
| New | +$620K | ﹤0.01% | 1254 |
|
|
2024
Q3 | – | Sell |
-14,833
| Closed | -$715K | – | 3481 |
|
|
2024
Q2 | $715K | Buy |
14,833
+3,081
| +26% | +$139K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $612K | Buy |
+11,752
| New | +$693K | ﹤0.01% | 1336 |
|
|
2023
Q4 | – | Sell |
-19,682
| Closed | -$1.95M | – | 3219 |
|
|
2023
Q3 | $1.95M | Buy |
+19,682
| New | +$2.1M | 0.03% | 752 |
|
|
2023
Q2 | – | Sell |
-20,317
| Closed | -$2.47M | – | 2588 |
|
|
2023
Q1 | $2.47M | Sell |
20,317
-18,667
| -48% | -$2.14M | 0.03% | 560 |
|
|
2022
Q4 | $3.56M | Buy |
38,984
+37,289
| +2,200% | +$3.47M | 0.05% | 358 |
|
|
2022
Q3 | $134K | Sell |
1,695
-4,427
| -72% | -$410K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $493K | Sell |
6,122
-7,529
| -55% | -$634K | 0.01% | 1973 |
|
|
2022
Q1 | $1.34M | Buy |
13,651
+7,098
| +108% | +$877K | 0.01% | 1218 |
|
|
2021
Q4 | $1.11M | Sell |
6,553
-18,193
| -74% | -$3.05M | 0.01% | 1576 |
|
|
2021
Q3 | $3.58M | Buy |
24,746
+4,356
| +21% | +$669K | 0.02% | 770 |
|
|
2021
Q2 | $3.17M | Buy |
20,390
+8,695
| +74% | +$1.29M | 0.02% | 838 |
|
|
2021
Q1 | $1.49M | Buy |
11,695
+7,132
| +156% | +$920K | 0.01% | 1258 |
|
|
2020
Q4 | $482K | Buy |
+4,563
| New | +$415K | ﹤0.01% | 2010 |
|
|
2020
Q3 | – | Sell |
-60,014
| Closed | -$4.96M | – | 2963 |
|
|
2020
Q2 | $4.96M | Buy |
60,014
+49,098
| +450% | +$3.05M | 0.06% | 352 |
|
|
2020
Q1 | $458K | Buy |
10,916
+8,655
| +383% | +$546K | 0.01% | 1913 |
|
|
2019
Q4 | $157K | Sell |
2,261
-9,811
| -81% | -$633K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $751K | Buy |
12,072
+7,121
| +144% | +$529K | 0.01% | 1601 |
|
|
2019
Q2 | $409K | Sell |
4,951
-9,670
| -66% | -$717K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $1.02M | Buy |
14,621
+3,899
| +36% | +$247K | 0.01% | 1272 |
|
|
2018
Q4 | $631K | Buy |
10,722
+3,637
| +51% | +$226K | 0.01% | 1697 |
|
|
2018
Q3 | $496K | Sell |
7,085
-1,390
| -16% | -$85.1K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $395K | Buy |
8,475
+5,087
| +150% | +$197K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $118K | Buy |
+3,388
| New | +$129K | ﹤0.01% | 2824 |
|
|
2017
Q3 | – | Sell |
-3,116
| Closed | -$111K | – | 3564 |
|
|
2017
Q2 | $111K | Buy |
+3,116
| New | +$97.6K | ﹤0.01% | 2844 |
|
Other funds holding FOXF
RI
ECM
VCM
ECM
VPM
NCM
