Sterling Capital Management’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 | $22.7K | Buy |
876
+146
| +20% | +$3.79K | ﹤0.01% | 1749 |
|
2025
Q1 | $17K | Sell |
730
-626
| -46% | -$14.6K | ﹤0.01% | 1701 |
|
2024
Q4 | $41K | Sell |
1,356
-25,148
| -95% | -$761K | ﹤0.01% | 1668 |
|
2024
Q3 | $1.1M | Buy |
+26,504
| New | +$1.1M | 0.01% | 562 |
|
2019
Q3 | $1.38M | Buy |
22,101
+14,872
| +206% | +$926K | 0.01% | 497 |
|
2019
Q2 | $596K | Buy |
+7,229
| New | +$596K | 0.01% | 733 |
|
2014
Q1 | – | Sell |
-29,633
| Closed | -$522K | – | 943 |
|
2013
Q4 | $522K | Buy |
+29,633
| New | +$522K | ﹤0.01% | 571 |
|