William Blair & Company’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
Q4 | – | Sell |
-7,258
| Closed | -$301K | – | 1841 |
|
|
2024
Q3 | $301K | Buy |
+7,258
| New | +$301K | ﹤0.01% | 1287 |
|
|
2024
Q1 | – | Sell |
-4,581
| Closed | -$309K | – | 1812 |
|
|
2023
Q4 | $309K | Sell |
4,581
-1,266
| -22% | -$85.4K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $579K | Sell |
5,847
-2,389
| -29% | -$237K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $894K | Sell |
8,236
-351
| -4% | -$38.1K | ﹤0.01% | 873 |
|
|
2023
Q1 | $1.04M | Sell |
8,587
-1,093
| -11% | -$133K | ﹤0.01% | 823 |
|
|
2022
Q4 | $883K | Buy |
9,680
+767
| +9% | +$70K | ﹤0.01% | 862 |
|
|
2022
Q3 | $705K | Buy |
8,913
+10
| +0.1% | +$791 | ﹤0.01% | 939 |
|
|
2022
Q2 | $717K | Buy |
8,903
+558
| +7% | +$44.9K | ﹤0.01% | 956 |
|
|
2022
Q1 | $817K | Buy |
8,345
+3,007
| +56% | +$294K | ﹤0.01% | 987 |
|
|
2021
Q4 | $908K | Sell |
5,338
-203
| -4% | -$34.5K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $801K | Buy |
5,541
+184
| +3% | +$26.6K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $834K | Buy |
+5,357
| New | +$834K | ﹤0.01% | 974 |
|