STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,200
| Closed | -$283K | – | 1963 |
|
|
2023
Q4 | $283K | Hold |
4,200
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q3 | $416K | Buy |
4,200
+400
| +11% | +$39.6K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $412K | Sell |
3,800
-2,400
| -39% | -$260K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $752K | Buy |
6,200
+2,100
| +51% | +$255K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $374K | Buy |
4,100
+800
| +24% | +$73K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $260K | Buy |
3,300
+300
| +10% | +$23.6K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $241K | Sell |
3,000
-1,000
| -25% | -$80.3K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $391K | Sell |
4,000
-2,000
| -33% | -$196K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $1.02M | Buy |
6,000
+900
| +18% | +$153K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $737K | Hold |
5,100
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q2 | $793K | Buy |
5,100
+200
| +4% | +$31.1K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $622K | Buy |
4,900
+800
| +20% | +$102K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $433K | Sell |
4,100
-300
| -7% | -$31.7K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $327K | Hold |
4,400
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q2 | $363K | Buy |
4,400
+1,700
| +63% | +$140K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $113K | Buy |
2,700
+1,100
| +69% | +$46K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $111K | Hold |
1,600
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q3 | $99K | Sell |
1,600
-1,800
| -53% | -$111K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $280K | Sell |
3,400
-3,200
| -48% | -$264K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $461K | Hold |
6,600
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q4 | $388K | Buy |
6,600
+5,600
| +560% | +$329K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $70K | Buy |
+1,000
| New | +$70K | ﹤0.01% | 1896 |
|
|
2013
Q4 | – | Sell |
-4,500
| Closed | -$87K | – | 1766 |
|
|
2013
Q3 | $87K | Buy |
+4,500
| New | +$87K | ﹤0.01% | 1661 |
|