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