William Blair Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
2,481,215
+4,714
| +0.2% | +$122K | 0.17% | 127 |
|
|
2025
Q1 | $57.8M | Sell |
2,476,501
-506,981
| -17% | -$11.8M | 0.16% | 136 |
|
|
2024
Q4 | $90.3M | Buy |
2,983,482
+434,998
| +17% | +$13.2M | 0.22% | 120 |
|
|
2024
Q3 | $106M | Buy |
2,548,484
+1,442,573
| +130% | +$59.9M | 0.26% | 110 |
|
|
2024
Q2 | $53.3M | Buy |
+1,105,911
| New | +$53.3M | 0.14% | 130 |
|
|
2023
Q4 | – | Sell |
-675,130
| Closed | -$66.9M | – | 419 |
|
|
2023
Q3 | $66.9M | Sell |
675,130
-594,889
| -47% | -$58.9M | 0.22% | 121 |
|
|
2023
Q2 | $138M | Sell |
1,270,019
-104,998
| -8% | -$11.4M | 0.44% | 77 |
|
|
2023
Q1 | $167M | Sell |
1,375,017
-216,350
| -14% | -$26.3M | 0.58% | 55 |
|
|
2022
Q4 | $145M | Sell |
1,591,367
-64,517
| -4% | -$5.89M | 0.56% | 62 |
|
|
2022
Q3 | $131M | Sell |
1,655,884
-18,688
| -1% | -$1.48M | 0.52% | 68 |
|
|
2022
Q2 | $135M | Sell |
1,674,572
-22,879
| -1% | -$1.84M | 0.5% | 69 |
|
|
2022
Q1 | $166M | Buy |
1,697,451
+126,960
| +8% | +$12.4M | 0.5% | 68 |
|
|
2021
Q4 | $267M | Sell |
1,570,491
-89,125
| -5% | -$15.2M | 0.72% | 35 |
|
|
2021
Q3 | $240M | Buy |
1,659,616
+33,907
| +2% | +$4.9M | 0.68% | 40 |
|
|
2021
Q2 | $253M | Buy |
+1,625,709
| New | +$253M | 0.79% | 36 |
|