T. Rowe Price Associates’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 | $1.11M | Buy |
42,744
+2,141
| +5% | +$55.5K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $948K | Buy |
40,603
+6,879
| +20% | +$161K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $1.02M | Buy |
33,724
+2,626
| +8% | +$79.5K | ﹤0.01% | 1946 |
|
|
2024
Q3 | $1.29M | Buy |
31,098
+1,257
| +4% | +$52.2K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $1.44M | Buy |
29,841
+1,270
| +4% | +$61.2K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $1.49M | Buy |
28,571
+2,647
| +10% | +$138K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $1.75M | Buy |
25,924
+734
| +3% | +$49.5K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $2.5M | Buy |
25,190
+1,381
| +6% | +$137K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $2.58M | Buy |
23,809
+2,425
| +11% | +$263K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $2.6M | Buy |
21,384
+459
| +2% | +$55.7K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $1.91M | Buy |
20,925
+318
| +2% | +$29K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $1.63M | Buy |
20,607
+1,255
| +6% | +$99.3K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $1.56M | Buy |
19,352
+601
| +3% | +$48.4K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $1.84M | Buy |
18,751
+1,987
| +12% | +$195K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $2.85M | Sell |
16,764
-1,105
| -6% | -$188K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $2.58M | Sell |
17,869
-1,215
| -6% | -$176K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $2.97M | Sell |
19,084
-204
| -1% | -$31.8K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $2.45M | Sell |
19,288
-1,904
| -9% | -$242K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $2.24M | Buy |
21,192
+1,930
| +10% | +$204K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $1.43M | Buy |
19,262
+183
| +1% | +$13.6K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $1.58M | Sell |
19,079
-1,090
| -5% | -$90K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $847K | Buy |
20,169
+995
| +5% | +$41.8K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $1.33M | Buy |
19,174
+1,492
| +8% | +$104K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $1.1M | Buy |
17,682
+174
| +1% | +$10.8K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $1.45M | Buy |
17,508
+120
| +0.7% | +$9.9K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $1.22M | Buy |
17,388
+6,290
| +57% | +$440K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $653K | Buy |
11,098
+2,375
| +27% | +$140K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $611K | Buy |
8,723
+2,515
| +41% | +$176K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $289K | Buy |
6,208
+52
| +0.8% | +$2.42K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $215K | Buy |
6,156
+68
| +1% | +$2.38K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $237K | Buy |
+6,088
| New | +$237K | ﹤0.01% | 2346 |
|
|
2013
Q4 | – | Sell |
-368,500
| Closed | -$7.1M | – | 2495 |
|
|
2013
Q3 | $7.1M | Buy |
+368,500
| New | +$7.1M | ﹤0.01% | 1351 |
|