Verition Fund Management’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 | $1.71M | Buy |
65,966
+16,965
| +35% | +$440K | 0.01% | 1531 |
|
|
2025
Q1 | $1.14M | Buy |
49,001
+28,813
| +143% | +$672K | 0.01% | 1549 |
|
|
2024
Q4 | $611K | Buy |
+20,188
| New | +$611K | ﹤0.01% | 1777 |
|
|
2024
Q3 | – | Sell |
-14,149
| Closed | -$682K | – | 2575 |
|
|
2024
Q2 | $682K | Buy |
14,149
+6,938
| +96% | +$334K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $375K | Sell |
7,211
-5,115
| -41% | -$266K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $832K | Buy |
+12,326
| New | +$832K | 0.01% | 963 |
|
|
2022
Q2 | – | Sell |
-2,549
| Closed | -$250K | – | 2269 |
|
|
2022
Q1 | $250K | Buy |
+2,549
| New | +$250K | ﹤0.01% | 1485 |
|
|
2021
Q3 | – | Sell |
-1,495
| Closed | -$233K | – | 1784 |
|
|
2021
Q2 | $233K | Buy |
+1,495
| New | +$233K | ﹤0.01% | 1348 |
|