Holding/activity history for Fox Factory Holding Corp. (FOXF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 68,723 | 0.01 | Reduce 14.67% | 0.00 | $41.50 |
| 2024 Q2 | 80,541 | 0.01 | Reduce 14.38% | 0.00 | $48.19 |
| 2024 Q1 | 94,073 | 0.01 | Reduce 1.73% | 0.00 | $52.07 |
| 2023 Q4 | 95,726 | 0.02 | Add 5.92% | 0.00 | $67.48 |
| 2023 Q3 | 90,372 | 0.02 | Reduce 1.38% | 0.00 | $99.08 |
| 2023 Q2 | 91,640 | 0.02 | Reduce 5.06% | 0.00 | $108.51 |
| 2023 Q1 | 96,524 | 0.03 | Reduce 5.40% | 0.00 | $121.37 |
| 2022 Q4 | 102,037 | 0.03 | Reduce 43.42% | 0.02 | $91.23 |
| 2022 Q3 | 180,336 | 0.04 | Add 8.85% | 0.00 | $79.08 |
| 2022 Q2 | 165,681 | 0.04 | Reduce 15.56% | 0.01 | $80.54 |
| 2022 Q1 | 196,203 | 0.04 | Add 13.43% | 0.00 | $97.95 |
| 2021 Q4 | 172,966 | 0.05 | Add 25.24% | 0.01 | $170.10 |
| 2021 Q3 | 138,109 | 0.04 | Add 8.26% | 0.00 | $144.54 |
| 2021 Q2 | 127,566 | 0.04 | Add 6.61% | 0.00 | $155.66 |
| 2021 Q1 | 119,659 | 0.03 | Add 21.65% | 0.01 | $127.06 |
| 2020 Q4 | 98,363 | 0.02 | Add 24.03% | 0.00 | $105.71 |
| 2020 Q3 | 79,307 | 0.02 | Add 19.18% | 0.00 | $74.33 |
| 2020 Q2 | 66,545 | 0.02 | Add 24.69% | 0.00 | $82.61 |
| 2020 Q1 | 53,367 | 0.01 | Add 67.38% | 0.00 | $41.99 |
| 2019 Q4 | 31,884 | 0.01 | Add 15.68% | 0.00 | $69.56 |
| 2019 Q3 | 27,563 | 0.01 | Add 0.81% | 0.00 | $62.26 |
| 2019 Q2 | 27,342 | 0.01 | Add 8.30% | 0.00 | $82.51 |
| 2019 Q1 | 25,247 | 0.01 | $69.91 |