UBS Group’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 | $4.43M | Sell |
170,874
-32,366
| -16% | -$840K | ﹤0.01% | 3165 |
|
|
2025
Q1 | $4.74M | Buy |
203,240
+1,424
| +0.7% | +$33.2K | ﹤0.01% | 2998 |
|
|
2024
Q4 | $6.11M | Buy |
201,816
+80,712
| +67% | +$2.44M | ﹤0.01% | 2791 |
|
|
2024
Q3 | $5.03M | Buy |
121,104
+56,579
| +88% | +$2.35M | ﹤0.01% | 2268 |
|
|
2024
Q2 | $3.11M | Sell |
64,525
-16,328
| -20% | -$787K | ﹤0.01% | 2479 |
|
|
2024
Q1 | $4.21M | Buy |
80,853
+25,790
| +47% | +$1.34M | ﹤0.01% | 2350 |
|
|
2023
Q4 | $3.72M | Buy |
55,063
+33,885
| +160% | +$2.29M | ﹤0.01% | 2264 |
|
|
2023
Q3 | $2.1M | Sell |
21,178
-18,211
| -46% | -$1.8M | ﹤0.01% | 2511 |
|
|
2023
Q2 | $4.27M | Buy |
39,389
+18,402
| +88% | +$2M | ﹤0.01% | 2039 |
|
|
2023
Q1 | $2.55M | Buy |
20,987
+8,281
| +65% | +$1.01M | ﹤0.01% | 2378 |
|
|
2022
Q4 | $1.16M | Buy |
12,706
+9,528
| +300% | +$869K | ﹤0.01% | 3023 |
|
|
2022
Q3 | $251K | Buy |
3,178
+355
| +13% | +$28K | ﹤0.01% | 3890 |
|
|
2022
Q2 | $227K | Sell |
2,823
-11,320
| -80% | -$910K | ﹤0.01% | 3846 |
|
|
2022
Q1 | $1.39M | Sell |
14,143
-26,195
| -65% | -$2.57M | ﹤0.01% | 2954 |
|
|
2021
Q4 | $6.86M | Buy |
40,338
+27,001
| +202% | +$4.59M | ﹤0.01% | 1830 |
|
|
2021
Q3 | $1.93M | Buy |
13,337
+1,798
| +16% | +$260K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $1.8M | Sell |
11,539
-4,878
| -30% | -$760K | ﹤0.01% | 2821 |
|
|
2021
Q1 | $2.09M | Sell |
16,417
-34,152
| -68% | -$4.34M | ﹤0.01% | 2733 |
|
|
2020
Q4 | $5.35M | Buy |
50,569
+47,696
| +1,660% | +$5.04M | ﹤0.01% | 1785 |
|
|
2020
Q3 | $214K | Sell |
2,873
-473
| -14% | -$35.2K | ﹤0.01% | 3947 |
|
|
2020
Q2 | $276K | Sell |
3,346
-18,317
| -85% | -$1.51M | ﹤0.01% | 3789 |
|
|
2020
Q1 | $910K | Sell |
21,663
-22,808
| -51% | -$958K | ﹤0.01% | 2739 |
|
|
2019
Q4 | $3.09M | Buy |
44,471
+10,140
| +30% | +$705K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $2.14M | Buy |
34,331
+17,468
| +104% | +$1.09M | ﹤0.01% | 2551 |
|
|
2019
Q2 | $1.39M | Sell |
16,863
-10,383
| -38% | -$856K | ﹤0.01% | 2790 |
|
|
2019
Q1 | $1.9M | Sell |
27,246
-9,272
| -25% | -$648K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $2.15M | Sell |
36,518
-13,672
| -27% | -$805K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $3.52M | Buy |
50,190
+37,536
| +297% | +$2.63M | ﹤0.01% | 2167 |
|
|
2018
Q2 | $589K | Sell |
12,654
-10,365
| -45% | -$482K | ﹤0.01% | 3429 |
|
|
2018
Q1 | $804K | Sell |
23,019
-3,214
| -12% | -$112K | ﹤0.01% | 3186 |
|
|
2017
Q4 | $1.02M | Buy |
26,233
+19,482
| +289% | +$757K | ﹤0.01% | 3005 |
|
|
2017
Q3 | $291K | Buy |
6,751
+4,285
| +174% | +$185K | ﹤0.01% | 3780 |
|
|
2017
Q2 | $88K | Buy |
2,466
+433
| +21% | +$15.5K | ﹤0.01% | 4362 |
|
|
2017
Q1 | $58K | Sell |
2,033
-35,094
| -95% | -$1M | ﹤0.01% | 4528 |
|
|
2016
Q4 | $1.03M | Buy |
37,127
+2,426
| +7% | +$67.3K | ﹤0.01% | 2785 |
|
|
2016
Q3 | $797K | Sell |
34,701
-4,919
| -12% | -$113K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $688K | Sell |
39,620
-2,701
| -6% | -$46.9K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $669K | Buy |
42,321
+41,421
| +4,602% | +$655K | ﹤0.01% | 2931 |
|
|
2015
Q4 | $15K | Hold |
900
| – | – | ﹤0.01% | 5765 |
|
|
2015
Q3 | $15K | Sell |
900
-803
| -47% | -$13.4K | ﹤0.01% | 5667 |
|
|
2015
Q2 | $28K | Buy |
1,703
+803
| +89% | +$13.2K | ﹤0.01% | 5228 |
|
|
2015
Q1 | $14K | Buy |
900
+600
| +200% | +$9.33K | ﹤0.01% | 5649 |
|
|
2014
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 6340 |
|