Vanguard 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 | $112M | Sell |
4,325,991
-280,905
| -6% | -$7.29M | ﹤0.01% | 1783 |
|
|
2025
Q1 | $108M | Sell |
4,606,896
-3,257
| -0.1% | -$76K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $140M | Sell |
4,610,153
-23,646
| -0.5% | -$716K | ﹤0.01% | 1706 |
|
|
2024
Q3 | $192M | Buy |
4,633,799
+18,655
| +0.4% | +$774K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $222M | Buy |
4,615,144
+144,382
| +3% | +$6.96M | ﹤0.01% | 1440 |
|
|
2024
Q1 | $233M | Buy |
4,470,762
+228,339
| +5% | +$11.9M | ﹤0.01% | 1413 |
|
|
2023
Q4 | $286M | Buy |
4,242,423
+46,132
| +1% | +$3.11M | 0.01% | 1316 |
|
|
2023
Q3 | $416M | Sell |
4,196,291
-16,975
| -0.4% | -$1.68M | 0.01% | 998 |
|
|
2023
Q2 | $457M | Sell |
4,213,266
-15,155
| -0.4% | -$1.64M | 0.01% | 976 |
|
|
2023
Q1 | $513M | Buy |
4,228,421
+59,004
| +1% | +$7.16M | 0.01% | 894 |
|
|
2022
Q4 | $380M | Buy |
4,169,417
+27,580
| +0.7% | +$2.52M | 0.01% | 1037 |
|
|
2022
Q3 | $328M | Buy |
4,141,837
+12,523
| +0.3% | +$990K | 0.01% | 1078 |
|
|
2022
Q2 | $333M | Buy |
4,129,314
+93,385
| +2% | +$7.52M | 0.01% | 1108 |
|
|
2022
Q1 | $395M | Buy |
4,035,929
+50,702
| +1% | +$4.97M | 0.01% | 1109 |
|
|
2021
Q4 | $678M | Buy |
3,985,227
+4,731
| +0.1% | +$805K | 0.02% | 826 |
|
|
2021
Q3 | $575M | Buy |
3,980,496
+2,345
| +0.1% | +$339K | 0.01% | 898 |
|
|
2021
Q2 | $619M | Buy |
3,978,151
+15,741
| +0.4% | +$2.45M | 0.02% | 856 |
|
|
2021
Q1 | $503M | Buy |
3,962,410
+107,741
| +3% | +$13.7M | 0.01% | 947 |
|
|
2020
Q4 | $407M | Buy |
3,854,669
+113,022
| +3% | +$11.9M | 0.01% | 993 |
|
|
2020
Q3 | $278M | Sell |
3,741,647
-563,318
| -13% | -$41.9M | 0.01% | 1053 |
|
|
2020
Q2 | $356M | Buy |
4,304,965
+370,192
| +9% | +$30.6M | 0.01% | 922 |
|
|
2020
Q1 | $165M | Buy |
3,934,773
+43,409
| +1% | +$1.82M | 0.01% | 1241 |
|
|
2019
Q4 | $271M | Buy |
3,891,364
+17,955
| +0.5% | +$1.25M | 0.01% | 1205 |
|
|
2019
Q3 | $241M | Sell |
3,873,409
-7,048
| -0.2% | -$439K | 0.01% | 1217 |
|
|
2019
Q2 | $320M | Buy |
3,880,457
+54,905
| +1% | +$4.53M | 0.01% | 1060 |
|
|
2019
Q1 | $267M | Buy |
3,825,552
+91,211
| +2% | +$6.37M | 0.01% | 1162 |
|
|
2018
Q4 | $220M | Buy |
3,734,341
+825,126
| +28% | +$48.6M | 0.01% | 1193 |
|
|
2018
Q3 | $204M | Buy |
2,909,215
+806,477
| +38% | +$56.5M | 0.01% | 1373 |
|
|
2018
Q2 | $97.9M | Sell |
2,102,738
-18,028
| -0.9% | -$839K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $74M | Sell |
2,120,766
-105,643
| -5% | -$3.69M | ﹤0.01% | 1878 |
|
|
2017
Q4 | $86.5M | Buy |
2,226,409
+108,638
| +5% | +$4.22M | ﹤0.01% | 1798 |
|
|
2017
Q3 | $91.3M | Buy |
2,117,771
+309,403
| +17% | +$13.3M | ﹤0.01% | 1761 |
|
|
2017
Q2 | $64.4M | Buy |
1,808,368
+129,129
| +8% | +$4.6M | ﹤0.01% | 1896 |
|
|
2017
Q1 | $48.2M | Buy |
1,679,239
+372,551
| +29% | +$10.7M | ﹤0.01% | 2030 |
|
|
2016
Q4 | $36.3M | Buy |
1,306,688
+243,886
| +23% | +$6.77M | ﹤0.01% | 2129 |
|
|
2016
Q3 | $24.4M | Buy |
1,062,802
+332,094
| +45% | +$7.63M | ﹤0.01% | 2278 |
|
|
2016
Q2 | $12.7M | Buy |
730,708
+37,469
| +5% | +$651K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $11M | Buy |
693,239
+121,707
| +21% | +$1.92M | ﹤0.01% | 2567 |
|
|
2015
Q4 | $9.45M | Buy |
571,532
+25,223
| +5% | +$417K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $9.21M | Buy |
546,309
+28,929
| +6% | +$488K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $8.32M | Buy |
517,380
+22,685
| +5% | +$365K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $7.59M | Buy |
494,695
+54,038
| +12% | +$829K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $7.15M | Buy |
440,657
+29,969
| +7% | +$486K | ﹤0.01% | 2706 |
|
|
2014
Q3 | $6.37M | Buy |
410,688
+156,657
| +62% | +$2.43M | ﹤0.01% | 2710 |
|
|
2014
Q2 | $4.47M | Buy |
254,031
+68,665
| +37% | +$1.21M | ﹤0.01% | 2894 |
|
|
2014
Q1 | $3.5M | Buy |
185,366
+36,267
| +24% | +$686K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $2.63M | Buy |
149,099
+2,202
| +1% | +$38.8K | ﹤0.01% | 3087 |
|
|
2013
Q3 | $2.83M | Buy |
+146,897
| New | +$2.83M | ﹤0.01% | 3001 |
|