Wasatch Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,544,622
| Closed | -$123M | – | 245 |
|
|
2024
Q2 | $123M | Buy |
2,544,622
+84,548
| +3% | +$4.07M | 0.66% | 52 |
|
|
2024
Q1 | $128M | Sell |
2,460,074
-200,170
| -8% | -$10.4M | 0.67% | 51 |
|
|
2023
Q4 | $180M | Sell |
2,660,244
-404,835
| -13% | -$27.3M | 0.99% | 39 |
|
|
2023
Q3 | $304M | Buy |
3,065,079
+101,365
| +3% | +$10M | 1.92% | 9 |
|
|
2023
Q2 | $322M | Buy |
2,963,714
+381,845
| +15% | +$41.4M | 1.95% | 10 |
|
|
2023
Q1 | $313M | Buy |
2,581,869
+865,399
| +50% | +$105M | 1.95% | 9 |
|
|
2022
Q4 | $157M | Buy |
1,716,470
+693,080
| +68% | +$63.2M | 1.05% | 31 |
|
|
2022
Q3 | $80.9M | Buy |
1,023,390
+305,249
| +43% | +$24.1M | 0.56% | 57 |
|
|
2022
Q2 | $57.8M | Buy |
+718,141
| New | +$57.8M | 0.37% | 80 |
|
|
2020
Q3 | – | Sell |
-559,050
| Closed | -$46.2M | – | 252 |
|
|
2020
Q2 | $46.2M | Buy |
+559,050
| New | +$46.2M | 0.33% | 88 |
|