Wellington Management Group’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
Q4 | – | Sell |
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|
2023
Q3 | $35.9M | Buy |
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|
2023
Q2 | $38.9M | Buy |
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|
2023
Q1 | $37.6M | Sell |
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|
2022
Q4 | $34M | Buy |
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|
2022
Q3 | $28.9M | Sell |
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|
2022
Q2 | $50.7M | Sell |
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|
2022
Q1 | $62.3M | Sell |
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|
2021
Q4 | $110M | Sell |
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|
2021
Q3 | $95M | Buy |
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|
2021
Q2 | $98.8M | Buy |
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|
2021
Q1 | $72.1M | Sell |
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|
2020
Q4 | $95.4M | Sell |
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|
2020
Q3 | $71.4M | Buy |
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|
2020
Q2 | $68.5M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $525K | Sell |
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|
2019
Q2 | $1.05M | Sell |
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|
2019
Q1 | $2.17M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $984K | Buy |
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|
2017
Q3 | $576K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $16.2M | Sell |
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|
2016
Q4 | $25M | Sell |
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|
2016
Q3 | $23.3M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $9.55M | Buy |
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|
2014
Q2 | $7.31M | Buy |
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|
2014
Q1 | $5.59M | Buy |
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