UBS AM’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 | $3.16M | Buy |
121,855
+34,424
| +39% | +$893K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $2.04M | Buy |
87,431
+15,021
| +21% | +$351K | ﹤0.01% | 1981 |
|
|
2024
Q4 | $2.19M | Buy |
72,410
+3,772
| +5% | +$114K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $2.85M | Sell |
68,638
-9,356
| -12% | -$388K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $3.76M | Buy |
77,994
+34,566
| +80% | +$1.67M | ﹤0.01% | 1653 |
|
|
2024
Q1 | $2.26M | Hold |
43,428
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q4 | $2.93M | Hold |
43,428
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q3 | $4.3M | Sell |
43,428
-540
| -1% | -$53.5K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $5.34M | Hold |
43,968
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q1 | $5.34M | Buy |
43,968
+5,441
| +14% | +$660K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $3.51M | Buy |
38,527
+696
| +2% | +$63.5K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $2.99M | Sell |
37,831
-4,644
| -11% | -$367K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $3.42M | Sell |
42,475
-34
| -0.1% | -$2.74K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $4.16M | Buy |
42,509
+1,318
| +3% | +$129K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $7.01M | Buy |
41,191
+299
| +0.7% | +$50.9K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $5.91M | Buy |
40,892
+25
| +0.1% | +$3.61K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $6.36M | Buy |
40,867
+2,104
| +5% | +$328K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $4.93M | Buy |
38,763
+985
| +3% | +$125K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $3.99M | Buy |
37,778
+2,940
| +8% | +$311K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $2.59M | Sell |
34,838
-259
| -0.7% | -$19.3K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $2.9M | Sell |
35,097
-5,208
| -13% | -$430K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $1.69M | Sell |
40,305
-3,106
| -7% | -$130K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $3.02M | Buy |
43,411
+3,010
| +7% | +$209K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $2.51M | Buy |
40,401
+6,280
| +18% | +$391K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $2.82M | Buy |
34,121
+4,167
| +14% | +$344K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $2.09M | Sell |
29,954
-92
| -0.3% | -$6.43K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $1.77M | Buy |
30,046
+6,295
| +27% | +$371K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $1.66M | Sell |
23,751
-864
| -4% | -$60.5K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $1.15M | Sell |
24,615
-6,445
| -21% | -$300K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $1.08M | Buy |
31,060
+11,283
| +57% | +$394K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $768K | Buy |
19,777
+1,158
| +6% | +$45K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $802K | Buy |
18,619
+4,719
| +34% | +$203K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $495K | Buy |
+13,900
| New | +$495K | ﹤0.01% | 1891 |
|