XTX Topco’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 | $1.02M | Buy |
+39,178
| New | +$1.02M | 0.04% | 655 |
|
|
2025
Q1 | – | Sell |
-7,718
| Closed | -$234K | – | 2613 |
|
|
2024
Q4 | $234K | Buy |
+7,718
| New | +$234K | 0.02% | 1422 |
|
|
2024
Q3 | – | Sell |
-7,787
| Closed | -$375K | – | 2244 |
|
|
2024
Q2 | $375K | Buy |
+7,787
| New | +$375K | 0.03% | 824 |
|
|
2023
Q4 | – | Sell |
-5,875
| Closed | -$582K | – | 1756 |
|
|
2023
Q3 | $582K | Buy |
5,875
+2,926
| +99% | +$290K | 0.1% | 315 |
|
|
2023
Q2 | $320K | Buy |
2,949
+975
| +49% | +$106K | 0.06% | 674 |
|
|
2023
Q1 | $240K | Sell |
1,974
-3,111
| -61% | -$378K | 0.05% | 820 |
|
|
2022
Q4 | $464K | Buy |
+5,085
| New | +$464K | 0.1% | 334 |
|
|
2022
Q1 | – | Sell |
-1,385
| Closed | -$236K | – | 766 |
|
|
2021
Q4 | $236K | Buy |
+1,385
| New | +$236K | 0.13% | 301 |
|
|
2021
Q2 | – | Sell |
-3,046
| Closed | -$387K | – | 896 |
|
|
2021
Q1 | $387K | Buy |
+3,046
| New | +$387K | 0.19% | 180 |
|