Thornburg Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,180
| Closed | -$4.68M | – | 199 |
|
|
2023
Q3 | $4.68M | Sell |
47,180
-1,235
| -3% | -$122K | 0.08% | 145 |
|
|
2023
Q2 | $5.25M | Sell |
48,415
-1,056
| -2% | -$115K | 0.09% | 138 |
|
|
2023
Q1 | $6M | Sell |
49,471
-9,768
| -16% | -$1.19M | 0.1% | 133 |
|
|
2022
Q4 | $5.4M | Sell |
59,239
-23,601
| -28% | -$2.15M | 0.09% | 139 |
|
|
2022
Q3 | $6.55M | Hold |
82,840
| – | – | 0.12% | 135 |
|
|
2022
Q2 | $6.67M | Sell |
82,840
-10,471
| -11% | -$843K | 0.1% | 134 |
|
|
2022
Q1 | $9.14M | Sell |
93,311
-10,603
| -10% | -$1.04M | 0.12% | 125 |
|
|
2021
Q4 | $17.7M | Sell |
103,914
-20,812
| -17% | -$3.54M | 0.21% | 87 |
|
|
2021
Q3 | $18M | Sell |
124,726
-2,623
| -2% | -$379K | 0.22% | 85 |
|
|
2021
Q2 | $19.8M | Sell |
127,349
-17,641
| -12% | -$2.75M | 0.23% | 90 |
|
|
2021
Q1 | $18.4M | Buy |
144,990
+24,512
| +20% | +$3.11M | 0.21% | 92 |
|
|
2020
Q4 | $12.7M | Sell |
120,478
-21,868
| -15% | -$2.31M | 0.15% | 122 |
|
|
2020
Q3 | $10.6M | Sell |
142,346
-416
| -0.3% | -$30.9K | 0.14% | 100 |
|
|
2020
Q2 | $11.8M | Buy |
+142,762
| New | +$11.8M | 0.15% | 97 |
|