State of Wisconsin Investment Board’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-29,480
| Closed | -$1.22M | – | 2297 |
|
2024
Q3 | $1.22M | Sell |
29,480
-749
| -2% | -$31.1K | ﹤0.01% | 1494 |
|
2024
Q2 | $1.46M | Sell |
30,229
-57,753
| -66% | -$2.78M | ﹤0.01% | 1414 |
|
2024
Q1 | $4.58M | Sell |
87,982
-10,817
| -11% | -$563K | 0.01% | 976 |
|
2023
Q4 | $6.67M | Buy |
98,799
+9,192
| +10% | +$620K | 0.02% | 845 |
|
2023
Q3 | $8.88M | Sell |
89,607
-5,010
| -5% | -$496K | 0.03% | 623 |
|
2023
Q2 | $10.3M | Sell |
94,617
-1,980
| -2% | -$215K | 0.03% | 586 |
|
2023
Q1 | $11.7M | Sell |
96,597
-19,771
| -17% | -$2.4M | 0.03% | 507 |
|
2022
Q4 | $10.6M | Buy |
116,368
+5,811
| +5% | +$530K | 0.03% | 535 |
|
2022
Q3 | $8.74M | Sell |
110,557
-4,507
| -4% | -$356K | 0.03% | 628 |
|
2022
Q2 | $9.27M | Buy |
115,064
+20,064
| +21% | +$1.62M | 0.02% | 674 |
|
2022
Q1 | $9.31M | Buy |
+95,000
| New | +$9.31M | 0.02% | 830 |
|