State of Alaska Department of Revenue’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 | $643K | Buy |
24,829
+1,732
| +7% | +$44.9K | 0.01% | 1263 |
|
|
2025
Q1 | $539K | Sell |
23,097
-549
| -2% | -$12.8K | 0.01% | 1328 |
|
|
2024
Q4 | $715K | Sell |
23,646
-141
| -0.6% | -$4.26K | 0.01% | 1237 |
|
|
2024
Q3 | $987K | Sell |
23,787
-647
| -3% | -$26.8K | 0.01% | 1071 |
|
|
2024
Q2 | $1.18M | Buy |
24,434
+19,852
| +433% | +$956K | 0.01% | 918 |
|
|
2024
Q1 | $238K | Hold |
4,582
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q4 | $309K | Sell |
4,582
-445
| -9% | -$30K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $498K | Sell |
5,027
-220
| -4% | -$21.8K | 0.01% | 1324 |
|
|
2023
Q2 | $569K | Sell |
5,247
-579
| -10% | -$62.8K | 0.01% | 1285 |
|
|
2023
Q1 | $707K | Sell |
5,826
-40
| -0.7% | -$4.85K | 0.01% | 1182 |
|
|
2022
Q4 | $535K | Hold |
5,866
| – | – | 0.01% | 1324 |
|
|
2022
Q3 | $463K | Sell |
5,866
-190
| -3% | -$15K | 0.01% | 1344 |
|
|
2022
Q2 | $487K | Buy |
6,056
+45
| +0.7% | +$3.62K | 0.01% | 1364 |
|
|
2022
Q1 | $588K | Sell |
6,011
-85
| -1% | -$8.32K | 0.01% | 1315 |
|
|
2021
Q4 | $1.04M | Sell |
6,096
-370
| -6% | -$62.9K | 0.01% | 1070 |
|
|
2021
Q3 | $934K | Sell |
6,466
-51
| -0.8% | -$7.37K | 0.01% | 1126 |
|
|
2021
Q2 | $1.01M | Sell |
6,517
-32
| -0.5% | -$4.98K | 0.01% | 1083 |
|
|
2021
Q1 | $832K | Sell |
6,549
-229
| -3% | -$29.1K | 0.01% | 1162 |
|
|
2020
Q4 | $716K | Sell |
6,778
-292
| -4% | -$30.8K | 0.01% | 1154 |
|
|
2020
Q3 | $525K | Sell |
7,070
-31,603
| -82% | -$2.35M | 0.01% | 1213 |
|
|
2020
Q2 | $3.19M | Buy |
38,673
+2,940
| +8% | +$243K | 0.04% | 458 |
|
|
2020
Q1 | $1.5M | Buy |
35,733
+6,648
| +23% | +$279K | 0.02% | 586 |
|
|
2019
Q4 | $2.02M | Sell |
29,085
-550
| -2% | -$38.3K | 0.03% | 572 |
|
|
2019
Q3 | $1.84M | Buy |
29,635
+16,644
| +128% | +$1.04M | 0.02% | 574 |
|
|
2019
Q2 | $1.07M | Buy |
12,991
+188
| +1% | +$15.5K | 0.02% | 712 |
|
|
2019
Q1 | $894K | Buy |
12,803
+100
| +0.8% | +$6.98K | 0.02% | 771 |
|
|
2018
Q4 | $747K | Buy |
12,703
+290
| +2% | +$17.1K | 0.01% | 777 |
|
|
2018
Q3 | $869K | Buy |
12,413
+90
| +0.7% | +$6.3K | 0.01% | 799 |
|
|
2018
Q2 | $573K | Buy |
12,323
+180
| +1% | +$8.37K | 0.01% | 985 |
|
|
2018
Q1 | $423K | Buy |
12,143
+4,690
| +63% | +$163K | 0.01% | 1049 |
|
|
2017
Q4 | $289K | Buy |
7,453
+60
| +0.8% | +$2.33K | 0.01% | 1067 |
|
|
2017
Q3 | $318K | Buy |
7,393
+550
| +8% | +$23.7K | 0.02% | 833 |
|
|
2017
Q2 | $243K | Buy |
6,843
+3,013
| +79% | +$107K | 0.02% | 765 |
|
|
2017
Q1 | $109K | Buy |
3,830
+710
| +23% | +$20.2K | 0.01% | 910 |
|
|
2016
Q4 | $86K | Buy |
+3,120
| New | +$86K | 0.01% | 704 |
|