TownSquare Capital’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 | – | Sell |
-82,182
| Closed | -$1.92M | – | 964 |
|
|
2025
Q1 | $1.92M | Buy |
82,182
+2,507
| +3% | +$58.5K | 0.02% | 621 |
|
|
2024
Q4 | $2.41M | Sell |
79,675
-2,888
| -3% | -$87.4K | 0.03% | 521 |
|
|
2024
Q3 | $3.43M | Sell |
82,563
-9,129
| -10% | -$379K | 0.04% | 399 |
|
|
2024
Q2 | $4.42M | Sell |
91,692
-20,116
| -18% | -$969K | 0.06% | 292 |
|
|
2024
Q1 | $5.82M | Buy |
111,808
+25,688
| +30% | +$1.34M | 0.09% | 227 |
|
|
2023
Q4 | $5.81M | Sell |
86,120
-8,441
| -9% | -$570K | 0.1% | 195 |
|
|
2023
Q3 | $9.37M | Sell |
94,561
-4,452
| -4% | -$441K | 0.17% | 117 |
|
|
2023
Q2 | $10.7M | Buy |
99,013
+12,091
| +14% | +$1.31M | 0.2% | 107 |
|
|
2023
Q1 | $10.5M | Buy |
86,922
+823
| +1% | +$99.9K | 0.23% | 88 |
|
|
2022
Q4 | $7.85M | Buy |
86,099
+12,879
| +18% | +$1.17M | 0.19% | 99 |
|
|
2022
Q3 | $5.79M | Sell |
73,220
-1,029
| -1% | -$81.4K | 0.17% | 111 |
|
|
2022
Q2 | $5.98M | Sell |
74,249
-2,666
| -3% | -$215K | 0.17% | 105 |
|
|
2022
Q1 | $7.53M | Sell |
76,915
-3,767
| -5% | -$369K | 0.19% | 95 |
|
|
2021
Q4 | $13.7M | Buy |
80,682
+1,611
| +2% | +$274K | 0.34% | 62 |
|
|
2021
Q3 | $11.4M | Sell |
79,071
-292
| -0.4% | -$42.2K | 0.33% | 69 |
|
|
2021
Q2 | $12.1M | Buy |
79,363
+1,481
| +2% | +$226K | 0.39% | 55 |
|
|
2021
Q1 | $9.9M | Buy |
77,882
+5,372
| +7% | +$683K | 0.38% | 59 |
|
|
2020
Q4 | $7.67M | Buy |
72,510
+14,172
| +24% | +$1.5M | 0.34% | 66 |
|
|
2020
Q3 | $4.73M | Buy |
58,338
+10,122
| +21% | +$820K | 0.28% | 71 |
|
|
2020
Q2 | $4.05M | Buy |
48,216
+16,926
| +54% | +$1.42M | 0.28% | 71 |
|
|
2020
Q1 | $1.57M | Buy |
31,290
+10,343
| +49% | +$517K | 0.13% | 129 |
|
|
2019
Q4 | $1.46M | Buy |
20,947
+5,181
| +33% | +$360K | 0.12% | 141 |
|
|
2019
Q3 | $1.02M | Buy |
15,766
+4,349
| +38% | +$281K | 0.08% | 180 |
|
|
2019
Q2 | $864K | Sell |
11,417
-2,095
| -16% | -$159K | 0.08% | 186 |
|
|
2019
Q1 | $944K | Buy |
13,512
+4,774
| +55% | +$334K | 0.07% | 191 |
|
|
2018
Q4 | $539K | Buy |
+8,738
| New | +$539K | 0.07% | 197 |
|