Susquehanna International Group’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,600
| Closed | -$500K | – | 12826 |
|
|
2025
Q3 | $500K | Buy |
20,600
+2,700
| +15% | +$76.1K | ﹤0.01% | 8948 |
|
|
2025
Q2 | $464K | Sell |
17,900
-5,000
| -22% | -$117K | ﹤0.01% | 9341 |
|
|
2025
Q1 | $534K | Buy |
22,900
+12,200
| +114% | +$327K | ﹤0.01% | 8760 |
|
|
2024
Q4 | $324K | Sell |
10,700
-17,200
| -62% | -$593K | ﹤0.01% | 9662 |
|
|
2024
Q3 | $1.16M | Sell |
27,900
-2,400
| -8% | -$104K | ﹤0.01% | 6457 |
|
|
2024
Q2 | $1.46M | Sell |
30,300
-10,400
| -26% | -$470K | ﹤0.01% | 5739 |
|
|
2024
Q1 | $2.12M | Buy |
40,700
+12,400
| +44% | +$731K | ﹤0.01% | 5201 |
|
|
2023
Q4 | $1.91M | Sell |
28,300
-1,900
| -6% | -$139K | ﹤0.01% | 5458 |
|
|
2023
Q3 | $2.99M | Buy |
30,200
+25,500
| +543% | +$2.73M | ﹤0.01% | 4391 |
|
|
2023
Q2 | $510K | Sell |
4,700
-1,900
| -29% | -$194K | ﹤0.01% | 8260 |
|
|
2023
Q1 | $801K | Buy |
6,600
+4,400
| +200% | +$505K | ﹤0.01% | 7405 |
|
|
2022
Q4 | $201K | Sell |
2,200
-3,200
| -59% | -$298K | ﹤0.01% | 10122 |
|
|
2022
Q3 | $427K | Sell |
5,400
-5,500
| -50% | -$509K | ﹤0.01% | 8890 |
|
|
2022
Q2 | $878K | Buy |
10,900
+4,300
| +65% | +$362K | ﹤0.01% | 6851 |
|
|
2022
Q1 | $646K | Buy |
6,600
+4,500
| +214% | +$556K | ﹤0.01% | 8270 |
|
|
2021
Q4 | $357K | Sell |
2,100
-8,600
| -80% | -$1.44M | ﹤0.01% | 10064 |
|
|
2021
Q3 | $1.55M | Buy |
10,700
+6,500
| +155% | +$998K | ﹤0.01% | 6403 |
|
|
2021
Q2 | $654K | Sell |
4,200
-15,100
| -78% | -$2.25M | ﹤0.01% | 8906 |
|
|
2021
Q1 | $2.45M | Buy |
19,300
+13,600
| +239% | +$1.75M | ﹤0.01% | 5420 |
|
|
2020
Q4 | $603K | Buy |
+5,700
| New | +$518K | ﹤0.01% | 7873 |
|
|
2020
Q3 | – | Sell |
-6,500
| Closed | -$537K | – | 10790 |
|
|
2020
Q2 | $537K | Buy |
+6,500
| New | +$404K | ﹤0.01% | 7210 |
|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$436K | – | 10050 |
|
|
2019
Q3 | $436K | Buy |
7,000
+700
| +11% | +$52K | ﹤0.01% | 7587 |
|
|
2019
Q2 | $520K | Sell |
6,300
-7,800
| -55% | -$579K | ﹤0.01% | 7181 |
|
|
2019
Q1 | $985K | Sell |
14,100
-7,900
| -36% | -$501K | ﹤0.01% | 5074 |
|
|
2018
Q4 | $1.29M | Buy |
+22,000
| New | +$1.37M | 0.01% | 4222 |
|
|
2018
Q3 | – | Sell |
-7,200
| Closed | -$335K | – | 9774 |
|
|
2018
Q2 | $335K | Sell |
7,200
-4,100
| -36% | -$158K | ﹤0.01% | 7623 |
|
|
2018
Q1 | $394K | Buy |
+11,300
| New | +$429K | ﹤0.01% | 7117 |
|
|
2017
Q4 | – | Sell |
-25,400
| Closed | -$1.09M | – | 9626 |
|
|
2017
Q3 | $1.09M | Buy |
25,400
+5,800
| +30% | +$225K | ﹤0.01% | 5110 |
|
|
2017
Q2 | $698K | Buy |
+19,600
| New | +$614K | ﹤0.01% | 5995 |
|
|
2015
Q1 | – | Sell |
-13,100
| Closed | -$213K | – | 9600 |
|
|
2014
Q4 | $213K | Buy |
+13,100
| New | +$200K | ﹤0.01% | 8708 |
|
|
2014
Q1 | – | Sell |
-11,500
| Closed | -$203K | – | 9102 |
|
|
2013
Q4 | $203K | Buy |
+11,500
| New | +$204K | ﹤0.01% | 8245 |
|
Other funds holding FOXF
RI
ECM
VCM
ECM
VPM
NCM
