Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-362,662
| Closed | -$35.9M | – | 1861 |
|
|
2023
Q3 | $35.9M | Buy |
362,662
+4,309
| +1% | +$427K | 0.01% | 789 |
|
|
2023
Q2 | $38.9M | Buy |
358,353
+48,617
| +16% | +$5.28M | 0.01% | 772 |
|
|
2023
Q1 | $37.6M | Sell |
309,736
-62,424
| -17% | -$7.58M | 0.01% | 761 |
|
|
2022
Q4 | $34M | Buy |
372,160
+6,417
| +2% | +$585K | 0.01% | 788 |
|
|
2022
Q3 | $28.9M | Sell |
365,743
-263,809
| -42% | -$20.9M | 0.01% | 803 |
|
|
2022
Q2 | $50.7M | Sell |
629,552
-6,523
| -1% | -$525K | 0.01% | 673 |
|
|
2022
Q1 | $62.3M | Sell |
636,075
-9,028
| -1% | -$884K | 0.01% | 686 |
|
|
2021
Q4 | $110M | Sell |
645,103
-12,038
| -2% | -$2.05M | 0.02% | 605 |
|
|
2021
Q3 | $95M | Buy |
657,141
+22,192
| +3% | +$3.21M | 0.02% | 642 |
|
|
2021
Q2 | $98.8M | Buy |
634,949
+67,667
| +12% | +$10.5M | 0.02% | 634 |
|
|
2021
Q1 | $72.1M | Sell |
567,282
-335,573
| -37% | -$42.6M | 0.01% | 704 |
|
|
2020
Q4 | $95.4M | Sell |
902,855
-58,008
| -6% | -$6.13M | 0.02% | 601 |
|
|
2020
Q3 | $71.4M | Buy |
960,863
+131,184
| +16% | +$9.75M | 0.01% | 597 |
|
|
2020
Q2 | $68.5M | Buy |
+829,679
| New | +$68.5M | 0.02% | 611 |
|
|
2019
Q4 | – | Sell |
-8,429
| Closed | -$525K | – | 2043 |
|
|
2019
Q3 | $525K | Sell |
8,429
-4,328
| -34% | -$270K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $1.05M | Sell |
12,757
-18,345
| -59% | -$1.51M | ﹤0.01% | 1756 |
|
|
2019
Q1 | $2.17M | Buy |
+31,102
| New | +$2.17M | ﹤0.01% | 1599 |
|
|
2018
Q1 | – | Sell |
-25,324
| Closed | -$984K | – | 2215 |
|
|
2017
Q4 | $984K | Buy |
25,324
+11,956
| +89% | +$465K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $576K | Buy |
+13,368
| New | +$576K | ﹤0.01% | 1971 |
|
|
2017
Q2 | – | Sell |
-563,997
| Closed | -$16.2M | – | 2198 |
|
|
2017
Q1 | $16.2M | Sell |
563,997
-336,204
| -37% | -$9.65M | ﹤0.01% | 1097 |
|
|
2016
Q4 | $25M | Sell |
900,201
-114,446
| -11% | -$3.18M | 0.01% | 933 |
|
|
2016
Q3 | $23.3M | Buy |
+1,014,647
| New | +$23.3M | 0.01% | 929 |
|
|
2014
Q4 | – | Sell |
-615,985
| Closed | -$9.55M | – | 2188 |
|
|
2014
Q3 | $9.55M | Buy |
615,985
+200,530
| +48% | +$3.11M | ﹤0.01% | 1249 |
|
|
2014
Q2 | $7.31M | Buy |
415,455
+119,691
| +40% | +$2.11M | ﹤0.01% | 1346 |
|
|
2014
Q1 | $5.59M | Buy |
+295,764
| New | +$5.59M | ﹤0.01% | 1420 |
|