Versant Capital 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 | $100K | Buy |
3,860
+2,488
| +181% | +$64.5K | 0.02% | 671 |
|
|
2025
Q1 | $32K | Buy |
1,372
+807
| +143% | +$18.8K | 0.01% | 1083 |
|
|
2024
Q4 | $17.1K | Buy |
+565
| New | +$17.1K | ﹤0.01% | 1113 |
|
|
2024
Q3 | – | Sell |
-483
| Closed | -$23.3K | – | 2042 |
|
|
2024
Q2 | $23.3K | Buy |
+483
| New | +$23.3K | 0.01% | 655 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | -$472 | – | 1904 |
|
|
2023
Q4 | $472 | Buy |
+7
| New | +$472 | ﹤0.01% | 1697 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$651 | – | 1977 |
|
|
2023
Q2 | $651 | Buy |
+6
| New | +$651 | ﹤0.01% | 1744 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | – | – | 1428 |
|
|
2019
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1434 |
|