VBA
Van Berkom & Associates’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-922,762
| Closed | -$38.3M | – | 68 |
|
|
2024
Q3 | $38.3M | Buy |
922,762
+9,310
| +1% | +$386K | 1.05% | 42 |
|
|
2024
Q2 | $44M | Buy |
913,452
+13,936
| +2% | +$672K | 1.31% | 42 |
|
|
2024
Q1 | $46.8M | Buy |
899,516
+54,993
| +7% | +$2.86M | 1.33% | 43 |
|
|
2023
Q4 | $57M | Buy |
844,523
+151,985
| +22% | +$10.3M | 1.66% | 38 |
|
|
2023
Q3 | $68.6M | Buy |
692,538
+93,378
| +16% | +$9.25M | 2.23% | 26 |
|
|
2023
Q2 | $65M | Buy |
599,160
+70,409
| +13% | +$7.64M | 2.36% | 19 |
|
|
2023
Q1 | $64.2M | Sell |
528,751
-28,773
| -5% | -$3.49M | 2.37% | 16 |
|
|
2022
Q4 | $50.9M | Sell |
557,524
-10,478
| -2% | -$956K | 2.18% | 23 |
|
|
2022
Q3 | $44.9M | Sell |
568,002
-120,728
| -18% | -$9.55M | 2.13% | 24 |
|
|
2022
Q2 | $55.5M | Buy |
688,730
+60,547
| +10% | +$4.88M | 2.32% | 21 |
|
|
2022
Q1 | $61.5M | Buy |
628,183
+241,423
| +62% | +$23.6M | 2.21% | 21 |
|
|
2021
Q4 | $65.8M | Sell |
386,760
-36,277
| -9% | -$6.17M | 1.94% | 32 |
|
|
2021
Q3 | $61.1M | Sell |
423,037
-58,153
| -12% | -$8.41M | 1.85% | 32 |
|
|
2021
Q2 | $74.9M | Sell |
481,190
-221,935
| -32% | -$34.5M | 2.06% | 27 |
|
|
2021
Q1 | $89.3M | Sell |
703,125
-86,213
| -11% | -$11M | 1.95% | 28 |
|
|
2020
Q4 | $83.4M | Sell |
789,338
-28,443
| -3% | -$3.01M | 1.91% | 29 |
|
|
2020
Q3 | $60.8M | Sell |
817,781
-120,865
| -13% | -$8.98M | 1.76% | 32 |
|
|
2020
Q2 | $77.5M | Sell |
938,646
-239,992
| -20% | -$19.8M | 2.27% | 24 |
|
|
2020
Q1 | $49.5M | Buy |
1,178,638
+124,982
| +12% | +$5.25M | 1.77% | 30 |
|
|
2019
Q4 | $73.3M | Buy |
1,053,656
+1,967
| +0.2% | +$137K | 1.98% | 30 |
|
|
2019
Q3 | $65.5K | Buy |
1,051,689
+273,552
| +35% | +$17K | 1.61% | 32 |
|
|
2019
Q2 | $64.2M | Sell |
778,137
-212,210
| -21% | -$17.5M | 1.86% | 30 |
|
|
2019
Q1 | $69.2M | Sell |
990,347
-104,099
| -10% | -$7.28M | 2.19% | 16 |
|
|
2018
Q4 | $64.4M | Sell |
1,094,446
-116,570
| -10% | -$6.86M | 2.28% | 18 |
|
|
2018
Q3 | $84.8M | Sell |
1,211,016
-434,218
| -26% | -$30.4M | 2.41% | 12 |
|
|
2018
Q2 | $76.6M | Buy |
1,645,234
+172,070
| +12% | +$8.01M | 2.23% | 16 |
|
|
2018
Q1 | $51.4M | Buy |
1,473,164
+65,305
| +5% | +$2.28M | 1.56% | 37 |
|
|
2017
Q4 | $54.7M | Buy |
1,407,859
+147,390
| +12% | +$5.73M | 1.78% | 35 |
|
|
2017
Q3 | $54.3M | Sell |
1,260,469
-405,489
| -24% | -$17.5M | 1.95% | 27 |
|
|
2017
Q2 | $59.3M | Sell |
1,665,958
-207,180
| -11% | -$7.38M | 2.15% | 21 |
|
|
2017
Q1 | $53.8M | Sell |
1,873,138
-15,020
| -0.8% | -$431K | 2.01% | 25 |
|
|
2016
Q4 | $52.4M | Sell |
1,888,158
-37,110
| -2% | -$1.03M | 2.1% | 23 |
|
|
2016
Q3 | $44.2M | Sell |
1,925,268
-4,250
| -0.2% | -$97.6K | 1.88% | 34 |
|
|
2016
Q2 | $33.5M | Sell |
1,929,518
-62,810
| -3% | -$1.09M | 1.53% | 41 |
|
|
2016
Q1 | $31.5M | Buy |
1,992,328
+598,710
| +43% | +$9.47M | 1.43% | 42 |
|
|
2015
Q4 | $23M | Sell |
1,393,618
-3,900
| -0.3% | -$64.5K | 1.14% | 43 |
|
|
2015
Q3 | $23.6M | Buy |
1,397,518
+57,590
| +4% | +$971K | 1.18% | 46 |
|
|
2015
Q2 | $21.5M | Sell |
1,339,928
-2,192
| -0.2% | -$35.2K | 1.02% | 46 |
|
|
2015
Q1 | $20.6M | Buy |
1,342,120
+300,240
| +29% | +$4.61M | 0.94% | 44 |
|
|
2014
Q4 | $16.9M | Buy |
+1,041,880
| New | +$16.9M | 0.82% | 45 |
|