Vestmark Advisory Solutions’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,024	Closed	-$762K	–	579
2023 Q2	$762K	Sell	7,024 -99	-1%	-$10.1K	0.03%	511
2023 Q1	$865K	Buy	7,123 +169	+2%	+$19.4K	0.04%	471
2022 Q4	$634K	Buy	6,954 +817	+13%	+$76K	0.03%	516
2022 Q3	$485K	Buy	6,137 +1,663	+37%	+$154K	0.03%	545
2022 Q2	$360K	Sell	4,474 -348	-7%	-$29.3K	0.02%	617
2022 Q1	$472K	Sell	4,822 -334	-6%	-$41.2K	0.03%	551
2021 Q4	$877K	Sell	5,156 -36	-0.7%	-$6.03K	0.05%	392
2021 Q3	$750K	Sell	5,192 -508	-9%	-$78K	0.05%	385
2021 Q2	$887K	Buy	5,700 +10	+0.2%	+$1.49K	0.06%	347
2021 Q1	$723K	Sell	5,690 -210	-4%	-$27.1K	0.06%	357
2020 Q4	$624K	Buy	5,900 +288	+5%	+$26.2K	0.07%	315
2020 Q3	$417K	Buy	5,612 +1,300	+30%	+$117K	0.06%	354
2020 Q2	$356K	Buy	+4,312	New	+$268K	0.06%	368
2019 Q4	–	Sell	-3,762	Closed	-$234K	–	348
2019 Q3	$234K	Buy	3,762 +859	+30%	+$63.8K	0.04%	495
2019 Q2	$240K	Buy	+2,903	New	+$215K	0.04%	469