Stephens Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,565
| Closed | -$8.87M | – | 172 |
|
|
2023
Q3 | $8.87M | Sell |
89,565
-107
| -0.1% | -$10.6K | 0.15% | 126 |
|
|
2023
Q2 | $9.73M | Buy |
89,672
+22,082
| +33% | +$2.4M | 0.15% | 125 |
|
|
2023
Q1 | $8.2M | Buy |
67,590
+1,406
| +2% | +$171K | 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% | -$3.57M | 0.1% | 145 |
|
|
2022
Q2 | $8.98M | Hold |
111,430
| – | – | 0.17% | 127 |
|
|
2022
Q1 | $10.9M | Sell |
111,430
-202
| -0.2% | -$19.8K | 0.16% | 126 |
|
|
2021
Q4 | $19M | Sell |
111,632
-44,837
| -29% | -$7.63M | 0.25% | 121 |
|
|
2021
Q3 | $22.6M | Sell |
156,469
-1,571
| -1% | -$227K | 0.31% | 118 |
|
|
2021
Q2 | $24.6M | Sell |
158,040
-58,575
| -27% | -$9.12M | 0.34% | 111 |
|
|
2021
Q1 | $27.5M | Sell |
216,615
-10,202
| -4% | -$1.3M | 0.4% | 106 |
|
|
2020
Q4 | $24M | Buy |
226,817
+31,185
| +16% | +$3.3M | 0.36% | 108 |
|
|
2020
Q3 | $14.5M | Buy |
+195,632
| New | +$14.5M | 0.26% | 115 |
|