SAM
Silvercrest Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-307,436
| Closed | -$12.8M | – | 838 |
|
|
2024
Q3 | $12.8M | Buy |
307,436
+53,596
| +21% | +$2.22M | 0.09% | 231 |
|
|
2024
Q2 | $12.2M | Buy |
253,840
+126,895
| +100% | +$6.12M | 0.08% | 236 |
|
|
2024
Q1 | $6.61M | Buy |
126,945
+535
| +0.4% | +$27.9K | 0.04% | 341 |
|
|
2023
Q4 | $8.53M | Sell |
126,410
-36,165
| -22% | -$2.44M | 0.06% | 268 |
|
|
2023
Q3 | $16.1M | Buy |
162,575
+4,413
| +3% | +$437K | 0.12% | 192 |
|
|
2023
Q2 | $17.2M | Buy |
158,162
+9,945
| +7% | +$1.08M | 0.12% | 187 |
|
|
2023
Q1 | $18M | Sell |
148,217
-36,445
| -20% | -$4.42M | 0.14% | 171 |
|
|
2022
Q4 | $16.8M | Buy |
184,662
+14,612
| +9% | +$1.33M | 0.13% | 173 |
|
|
2022
Q3 | $13.4M | Buy |
170,050
+136,067
| +400% | +$10.8M | 0.11% | 190 |
|
|
2022
Q2 | $2.74M | Buy |
33,983
+55
| +0.2% | +$4.43K | 0.02% | 422 |
|
|
2022
Q1 | $3.32M | Buy |
33,928
+2,158
| +7% | +$211K | 0.02% | 431 |
|
|
2021
Q4 | $5.4M | Sell |
31,770
-60,443
| -66% | -$10.3M | 0.03% | 361 |
|
|
2021
Q3 | $13.3M | Sell |
92,213
-4,364
| -5% | -$631K | 0.09% | 226 |
|
|
2021
Q2 | $15M | Sell |
96,577
-92,036
| -49% | -$14.3M | 0.1% | 216 |
|
|
2021
Q1 | $24M | Sell |
188,613
-8,182
| -4% | -$1.04M | 0.16% | 166 |
|
|
2020
Q4 | $20.8M | Buy |
196,795
+3,479
| +2% | +$368K | 0.15% | 166 |
|
|
2020
Q3 | $14.4M | Sell |
193,316
-90,770
| -32% | -$6.75M | 0.12% | 185 |
|
|
2020
Q2 | $23.5M | Buy |
284,086
+41,871
| +17% | +$3.46M | 0.21% | 134 |
|
|
2020
Q1 | $10.2M | Buy |
242,215
+54,300
| +29% | +$2.28M | 0.11% | 191 |
|
|
2019
Q4 | $13.1M | Buy |
187,915
+52,369
| +39% | +$3.64M | 0.1% | 202 |
|
|
2019
Q3 | $8.44M | Buy |
+135,546
| New | +$8.44M | 0.07% | 238 |
|
|
2017
Q4 | – | Sell |
-1,045,322
| Closed | -$45.1M | – | 578 |
|
|
2017
Q3 | $45.1M | Sell |
1,045,322
-1,053,257
| -50% | -$45.4M | 0.45% | 87 |
|
|
2017
Q2 | $75.3M | Sell |
2,098,579
-143,032
| -6% | -$5.13M | 0.81% | 33 |
|
|
2017
Q1 | $64.3M | Buy |
2,241,611
+11,909
| +0.5% | +$342K | 0.69% | 54 |
|
|
2016
Q4 | $61.9M | Buy |
2,229,702
+226,781
| +11% | +$6.29M | 0.69% | 52 |
|
|
2016
Q3 | $46M | Buy |
+2,002,921
| New | +$46M | 0.55% | 74 |
|