Summit Global Investments’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 | $429K | Buy |
+16,521
| New | +$429K | 0.03% | 327 |
|
2018
Q4 | – | Sell |
-15,700
| Closed | -$1.1M | – | 272 |
|
2018
Q3 | $1.1M | Hold |
15,700
| – | – | 0.15% | 104 |
|
2018
Q2 | $731K | Sell |
15,700
-100
| -0.6% | -$4.66K | 0.11% | 132 |
|
2018
Q1 | $551K | Buy |
15,800
+1,400
| +10% | +$48.8K | 0.09% | 195 |
|
2017
Q4 | $559K | Buy |
14,400
+1,500
| +12% | +$58.2K | 0.09% | 179 |
|
2017
Q3 | $556K | Sell |
12,900
-2,300
| -15% | -$99.1K | 0.09% | 145 |
|
2017
Q2 | $541K | Buy |
+15,200
| New | +$541K | 0.16% | 126 |
|