Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
67,967
+8,079
| +13% | +$210K | ﹤0.01% | 2445 |
|
|
2025
Q1 | $1.4M | Buy |
59,888
+20,506
| +52% | +$479K | ﹤0.01% | 2800 |
|
|
2024
Q4 | $1.19M | Buy |
39,382
+22,226
| +130% | +$673K | ﹤0.01% | 2735 |
|
|
2024
Q3 | $712K | Sell |
17,156
-5,632
| -25% | -$234K | ﹤0.01% | 3145 |
|
|
2024
Q2 | $1.1M | Sell |
22,788
-113,674
| -83% | -$5.48M | ﹤0.01% | 2431 |
|
|
2024
Q1 | $7.11M | Sell |
136,462
-4,691
| -3% | -$244K | ﹤0.01% | 828 |
|
|
2023
Q4 | $9.53M | Buy |
141,153
+137,407
| +3,668% | +$9.27M | ﹤0.01% | 737 |
|
|
2023
Q3 | $371K | Sell |
3,746
-9,148
| -71% | -$906K | ﹤0.01% | 3810 |
|
|
2023
Q2 | $1.4M | Sell |
12,894
-15,903
| -55% | -$1.73M | ﹤0.01% | 2303 |
|
|
2023
Q1 | $3.5M | Buy |
28,797
+24,306
| +541% | +$2.95M | ﹤0.01% | 1365 |
|
|
2022
Q4 | $410K | Sell |
4,491
-11,716
| -72% | -$1.07M | ﹤0.01% | 3478 |
|
|
2022
Q3 | $1.28M | Buy |
16,207
+13,449
| +488% | +$1.06M | ﹤0.01% | 2212 |
|
|
2022
Q2 | $222K | Buy |
+2,758
| New | +$222K | ﹤0.01% | 4423 |
|
|
2022
Q1 | – | Sell |
-5,388
| Closed | -$916K | – | 6008 |
|
|
2021
Q4 | $916K | Sell |
5,388
-17,098
| -76% | -$2.91M | ﹤0.01% | 2980 |
|
|
2021
Q3 | $3.25M | Sell |
22,486
-890
| -4% | -$129K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $3.64M | Sell |
23,376
-23,699
| -50% | -$3.69M | ﹤0.01% | 1518 |
|
|
2021
Q1 | $5.98M | Sell |
47,075
-26,417
| -36% | -$3.36M | ﹤0.01% | 1107 |
|
|
2020
Q4 | $7.77M | Buy |
73,492
+12,636
| +21% | +$1.34M | ﹤0.01% | 768 |
|
|
2020
Q3 | $4.52M | Buy |
60,856
+48,192
| +381% | +$3.58M | ﹤0.01% | 865 |
|
|
2020
Q2 | $1.05M | Sell |
12,664
-9,556
| -43% | -$789K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $933K | Buy |
22,220
+13,767
| +163% | +$578K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $588K | Sell |
8,453
-16,963
| -67% | -$1.18M | ﹤0.01% | 2472 |
|
|
2019
Q3 | $1.58M | Sell |
25,416
-4,162
| -14% | -$259K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $2.44M | Buy |
+29,578
| New | +$2.44M | ﹤0.01% | 1087 |
|
|
2019
Q1 | – | Sell |
-7,464
| Closed | -$439K | – | 3559 |
|
|
2018
Q4 | $439K | Buy |
+7,464
| New | +$439K | ﹤0.01% | 2249 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3798 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3984 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3744 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3945 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3507 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3782 |
|
|
2017
Q1 | – | Sell |
-45,184
| Closed | -$1.25M | – | 3649 |
|
|
2016
Q4 | $1.25M | Buy |
+45,184
| New | +$1.25M | ﹤0.01% | 2018 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4223 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4462 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3689 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3989 |
|