Stephens Investment Management Group’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
2023 Q4	–	Sell	-89,565	Closed	-$8.87M	–	172
2023 Q3	$8.87M	Sell	89,565 -107	-0.1%	-$11.4K	0.15%	126
2023 Q2	$9.73M	Buy	89,672 +22,082	+33%	+$2.26M	0.15%	125
2023 Q1	$8.2M	Buy	67,590 +1,406	+2%	+$161K	0.14%	127
2022 Q4	$6.11M	Sell	66,184 -122	-0.2%	-$11.3K	0.11%	138
2022 Q3	$5.24M	Sell	66,306 -45,124	-40%	-$4.18M	0.1%	145
2022 Q2	$8.97M	Hold	111,430	–	–	0.17%	127
2022 Q1	$10.9M	Sell	111,430 -202	-0.2%	-$24.9K	0.16%	126
2021 Q4	$19M	Sell	111,632 -44,837	-29%	-$7.51M	0.25%	121
2021 Q3	$22.6M	Sell	156,469 -1,571	-1%	-$241K	0.31%	118
2021 Q2	$24.6M	Sell	158,040 -58,575	-27%	-$8.71M	0.34%	111
2021 Q1	$27.5M	Sell	216,615 -10,202	-4%	-$1.32M	0.4%	106
2020 Q4	$24M	Buy	226,817 +31,185	+16%	+$2.83M	0.36%	108
2020 Q3	$14.5M	Buy	+195,632	New	+$17.6M	0.26%	115