Stifel Financial’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 | – | Sell |
-36,570
| Closed | -$854K | – | 3511 |
|
|
2025
Q1 | $854K | Sell |
36,570
-1,309
| -3% | -$30.6K | ﹤0.01% | 2337 |
|
|
2024
Q4 | $1.15M | Sell |
37,879
-29,343
| -44% | -$888K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $2.79M | Sell |
67,222
-263
| -0.4% | -$10.9K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $3.25M | Buy |
67,485
+9,271
| +16% | +$447K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $3.03M | Buy |
58,214
+12,942
| +29% | +$674K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $3.05M | Sell |
45,272
-5,895
| -12% | -$398K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $5.07M | Buy |
51,167
+172
| +0.3% | +$17K | 0.01% | 1023 |
|
|
2023
Q2 | $5.53M | Buy |
50,995
+1,285
| +3% | +$139K | 0.01% | 980 |
|
|
2023
Q1 | $6.03M | Buy |
49,710
+228
| +0.5% | +$27.7K | 0.01% | 910 |
|
|
2022
Q4 | $4.51M | Sell |
49,482
-2,419
| -5% | -$221K | 0.01% | 1041 |
|
|
2022
Q3 | $4.1M | Buy |
51,901
+1,012
| +2% | +$80K | 0.01% | 1038 |
|
|
2022
Q2 | $4.1M | Sell |
50,889
-956
| -2% | -$77K | 0.01% | 1068 |
|
|
2022
Q1 | $5.08M | Sell |
51,845
-10,756
| -17% | -$1.05M | 0.01% | 1051 |
|
|
2021
Q4 | $10.6M | Sell |
62,601
-1,350
| -2% | -$230K | 0.01% | 713 |
|
|
2021
Q3 | $9.24M | Sell |
63,951
-1,363
| -2% | -$197K | 0.01% | 745 |
|
|
2021
Q2 | $10.2M | Sell |
65,314
-791
| -1% | -$123K | 0.02% | 698 |
|
|
2021
Q1 | $8.4M | Buy |
66,105
+7,907
| +14% | +$1M | 0.01% | 728 |
|
|
2020
Q4 | $6.15M | Sell |
58,198
-3,612
| -6% | -$382K | 0.01% | 784 |
|
|
2020
Q3 | $4.6M | Buy |
61,810
+1,576
| +3% | +$117K | 0.01% | 811 |
|
|
2020
Q2 | $4.98M | Buy |
60,234
+1,944
| +3% | +$161K | 0.01% | 727 |
|
|
2020
Q1 | $2.42M | Sell |
58,290
-87,349
| -60% | -$3.63M | 0.01% | 957 |
|
|
2019
Q4 | $10.1M | Sell |
145,639
-13,216
| -8% | -$918K | 0.02% | 597 |
|
|
2019
Q3 | $9.87M | Buy |
158,855
+104,727
| +193% | +$6.51M | 0.03% | 552 |
|
|
2019
Q2 | $4.46M | Buy |
54,128
+881
| +2% | +$72.6K | 0.01% | 901 |
|
|
2019
Q1 | $3.72M | Sell |
53,247
-6,945
| -12% | -$485K | 0.01% | 942 |
|
|
2018
Q4 | $3.55M | Buy |
60,192
+14,733
| +32% | +$870K | 0.01% | 905 |
|
|
2018
Q3 | $3.19M | Buy |
45,459
+13,096
| +40% | +$918K | 0.01% | 1029 |
|
|
2018
Q2 | $1.51M | Buy |
32,363
+7,857
| +32% | +$366K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $854K | Sell |
24,506
-21,846
| -47% | -$761K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $1.8M | Sell |
46,352
-231
| -0.5% | -$8.96K | 0.01% | 1203 |
|
|
2017
Q3 | $2.01M | Buy |
46,583
+7,648
| +20% | +$330K | 0.01% | 1121 |
|
|
2017
Q2 | $1.39M | Buy |
38,935
+3,269
| +9% | +$117K | 0.01% | 1283 |
|
|
2017
Q1 | $1.03M | Buy |
35,666
+13,929
| +64% | +$402K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $598K | Buy |
+21,737
| New | +$598K | ﹤0.01% | 1684 |
|