State Street’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $38.8M | Sell |
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|
2025
Q2 | $41.9M | Buy |
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|
2025
Q1 | $37.6M | Sell |
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|
2024
Q4 | $50.7M | Buy |
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|
2024
Q3 | $66.2M | Buy |
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|
2024
Q2 | $76.6M | Buy |
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|
2024
Q1 | $77.8M | Buy |
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|
2023
Q4 | $98.3M | Buy |
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|
2023
Q3 | $137M | Buy |
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|
2023
Q2 | $150M | Buy |
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|
2023
Q1 | $167M | Buy |
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|
2022
Q4 | $121M | Buy |
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|
2022
Q3 | $104M | Buy |
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|
2022
Q2 | $105M | Buy |
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|
2022
Q1 | $127M | Buy |
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|
2021
Q4 | $216M | Buy |
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|
2021
Q3 | $181M | Buy |
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|
2021
Q2 | $194M | Buy |
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|
2021
Q1 | $156M | Sell |
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|
2020
Q4 | $131M | Buy |
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|
2020
Q3 | $90M | Buy |
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|
2020
Q2 | $97.5M | Buy |
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|
2020
Q1 | $47.7M | Buy |
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|
2019
Q4 | $74.8M | Buy |
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|
2019
Q3 | $66.6M | Sell |
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|
2019
Q2 | $88.6M | Buy |
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|
2019
Q1 | $70.7M | Buy |
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|
2018
Q4 | $58.9M | Sell |
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|
2018
Q3 | $72.1M | Buy |
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|
2018
Q2 | $45.5M | Buy |
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|
2018
Q1 | $31M | Buy |
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|
2017
Q4 | $33.8M | Buy |
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|
2017
Q3 | $35.2M | Buy |
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|
2017
Q2 | $28.2M | Buy |
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|
2017
Q1 | $16.9M | Buy |
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|
2016
Q4 | $13.6M | Buy |
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|
2016
Q3 | $9.94M | Buy |
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|
2016
Q2 | $5.2M | Buy |
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|
2016
Q1 | $3.16M | Buy |
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|
2015
Q4 | $2.91M | Buy |
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|
2015
Q3 | $2.67M | Buy |
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|
2015
Q2 | $2.49M | Buy |
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|
2015
Q1 | $2.19M | Buy |
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|
2014
Q4 | $2.15M | Buy |
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|
2014
Q3 | $2.04M | Buy |
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|
2014
Q2 | $2.25M | Buy |
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|
2014
Q1 | $2.32M | Buy |
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|
2013
Q4 | $2.15M | Buy |
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|
2013
Q3 | $1.44M | Buy |
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