State Street’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 | $41.9M | Buy |
1,616,220
+4,230
| +0.3% | +$110K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $37.6M | Sell |
1,611,990
-64,061
| -4% | -$1.5M | ﹤0.01% | 1796 |
|
|
2024
Q4 | $50.7M | Buy |
1,676,051
+79,829
| +5% | +$2.42M | ﹤0.01% | 1711 |
|
|
2024
Q3 | $66.2M | Buy |
1,596,222
+6,308
| +0.4% | +$262K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $76.6M | Buy |
1,589,914
+94,906
| +6% | +$4.57M | ﹤0.01% | 1437 |
|
|
2024
Q1 | $77.8M | Buy |
1,495,008
+38,753
| +3% | +$2.02M | ﹤0.01% | 1466 |
|
|
2023
Q4 | $98.3M | Buy |
1,456,255
+77,060
| +6% | +$5.2M | ﹤0.01% | 1297 |
|
|
2023
Q3 | $137M | Buy |
1,379,195
+1,419
| +0.1% | +$141K | 0.01% | 972 |
|
|
2023
Q2 | $150M | Buy |
1,377,776
+4,399
| +0.3% | +$477K | 0.01% | 971 |
|
|
2023
Q1 | $167M | Buy |
1,373,377
+43,281
| +3% | +$5.25M | 0.01% | 864 |
|
|
2022
Q4 | $121M | Buy |
1,330,096
+13,915
| +1% | +$1.27M | 0.01% | 1054 |
|
|
2022
Q3 | $104M | Buy |
1,316,181
+17,964
| +1% | +$1.42M | 0.01% | 1089 |
|
|
2022
Q2 | $105M | Buy |
1,298,217
+4,219
| +0.3% | +$340K | 0.01% | 1120 |
|
|
2022
Q1 | $127M | Buy |
1,293,998
+25,589
| +2% | +$2.51M | 0.01% | 1130 |
|
|
2021
Q4 | $216M | Buy |
1,268,409
+17,860
| +1% | +$3.04M | 0.01% | 825 |
|
|
2021
Q3 | $181M | Buy |
1,250,549
+1,185
| +0.1% | +$171K | 0.01% | 900 |
|
|
2021
Q2 | $194M | Buy |
1,249,364
+22,267
| +2% | +$3.47M | 0.01% | 864 |
|
|
2021
Q1 | $156M | Sell |
1,227,097
-14,188
| -1% | -$1.8M | 0.01% | 916 |
|
|
2020
Q4 | $131M | Buy |
1,241,285
+30,728
| +3% | +$3.25M | 0.01% | 953 |
|
|
2020
Q3 | $90M | Buy |
1,210,557
+29,804
| +3% | +$2.22M | 0.01% | 1038 |
|
|
2020
Q2 | $97.5M | Buy |
1,180,753
+44,895
| +4% | +$3.71M | 0.01% | 980 |
|
|
2020
Q1 | $47.7M | Buy |
1,135,858
+61,365
| +6% | +$2.58M | ﹤0.01% | 1282 |
|
|
2019
Q4 | $74.8M | Buy |
1,074,493
+4,677
| +0.4% | +$325K | 0.01% | 1240 |
|
|
2019
Q3 | $66.6M | Sell |
1,069,816
-3,570
| -0.3% | -$222K | 0.01% | 1249 |
|
|
2019
Q2 | $88.6M | Buy |
1,073,386
+61,275
| +6% | +$5.06M | 0.01% | 1128 |
|
|
2019
Q1 | $70.7M | Buy |
1,012,111
+11,940
| +1% | +$834K | 0.01% | 1236 |
|
|
2018
Q4 | $58.9M | Sell |
1,000,171
-29,321
| -3% | -$1.73M | 0.01% | 1253 |
|
|
2018
Q3 | $72.1M | Buy |
1,029,492
+52,916
| +5% | +$3.71M | 0.01% | 1298 |
|
|
2018
Q2 | $45.5M | Buy |
976,576
+88,291
| +10% | +$4.11M | ﹤0.01% | 1556 |
|
|
2018
Q1 | $31M | Buy |
888,285
+18,420
| +2% | +$643K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $33.8M | Buy |
869,865
+52,649
| +6% | +$2.05M | ﹤0.01% | 1705 |
|
|
2017
Q3 | $35.2M | Buy |
817,216
+23,644
| +3% | +$1.02M | ﹤0.01% | 1611 |
|
|
2017
Q2 | $28.2M | Buy |
793,572
+203,102
| +34% | +$7.23M | ﹤0.01% | 1742 |
|
|
2017
Q1 | $16.9M | Buy |
590,470
+99,046
| +20% | +$2.84M | ﹤0.01% | 2062 |
|
|
2016
Q4 | $13.6M | Buy |
491,424
+58,498
| +14% | +$1.62M | ﹤0.01% | 2168 |
|
|
2016
Q3 | $9.94M | Buy |
432,926
+133,486
| +45% | +$3.07M | ﹤0.01% | 2193 |
|
|
2016
Q2 | $5.2M | Buy |
299,440
+99,805
| +50% | +$1.73M | ﹤0.01% | 2573 |
|
|
2016
Q1 | $3.16M | Buy |
199,635
+23,814
| +14% | +$377K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $2.91M | Buy |
175,821
+17,460
| +11% | +$289K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $2.67M | Buy |
158,361
+3,460
| +2% | +$58.3K | ﹤0.01% | 2864 |
|
|
2015
Q2 | $2.49M | Buy |
154,901
+12,103
| +8% | +$195K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $2.19M | Buy |
142,798
+10,208
| +8% | +$157K | ﹤0.01% | 2993 |
|
|
2014
Q4 | $2.15M | Buy |
132,590
+724
| +0.5% | +$11.8K | ﹤0.01% | 3015 |
|
|
2014
Q3 | $2.04M | Buy |
131,866
+4,123
| +3% | +$63.9K | ﹤0.01% | 3004 |
|
|
2014
Q2 | $2.25M | Buy |
127,743
+5,206
| +4% | +$91.5K | ﹤0.01% | 3015 |
|
|
2014
Q1 | $2.32M | Buy |
122,537
+790
| +0.6% | +$14.9K | ﹤0.01% | 2995 |
|
|
2013
Q4 | $2.15M | Buy |
121,747
+47,247
| +63% | +$833K | ﹤0.01% | 3034 |
|
|
2013
Q3 | $1.44M | Buy |
+74,500
| New | +$1.44M | ﹤0.01% | 3172 |
|