Vestmark Advisory Solutions, Inc. Fox Factory Holding Corp Transaction History

Vestmark Advisory Solutions, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$88.92 - $122.69 $8,803 - $12,146	-99 Reduced 1.39%	7,024 $762,000
Q1 2023 May 09, 2023	BUY	$91.06 - $124.53 $15,389 - $21,045	169 Added 2.43%	7,123 $864,000
Q4 2022 Jan 20, 2023	BUY	$74.8 - $111.66 $61,111 - $91,226	817 Added 13.31%	6,954 $0
Q3 2022 Nov 03, 2022	BUY	$77.51 - $111.92 $128,899 - $186,122	1,663 Added 37.17%	6,137 $485,000
Q2 2022 Aug 04, 2022	SELL	$69.94 - $101.02 $24,339 - $35,154	-348 Reduced 7.22%	4,474 $360,000
Q1 2022 Apr 27, 2022	SELL	$95.34 - $166.6 $31,843 - $55,644	-334 Reduced 6.48%	4,822 $472,000
Q4 2021 Jan 31, 2022	SELL	$144.46 - $187.93 $5,200 - $6,765	-36 Reduced 0.69%	5,156 $877,000
Q3 2021 Nov 15, 2021	SELL	$142.91 - $164.02 $72,598 - $83,322	-508 Reduced 8.91%	5,192 $750,000
Q2 2021 Aug 09, 2021	BUY	$129.61 - $164.79 $1,296 - $1,647	10 Added 0.18%	5,700 $887,000
Q1 2021 May 10, 2021	SELL	$103.41 - $141.75 $21,716 - $29,767	-210 Reduced 3.56%	5,690 $723,000
Q4 2020 Feb 04, 2021	BUY	$76.43 - $107.25 $22,011 - $30,888	288 Added 5.13%	5,900 $624,000
Q3 2020 Oct 19, 2020	BUY	$72.1 - $111.37 $93,729 - $144,781	1,300 Added 30.15%	5,612 $417,000
Q2 2020 Aug 13, 2020	BUY	$36.15 - $88.67 $155,878 - $382,345	4,312 New	4,312 $356,000
Q4 2019 Feb 14, 2020	SELL	$59.81 - $69.66 $225,005 - $262,060	-3,762 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$60.43 - $86.42 $51,909 - $74,234	859 Added 29.59%	3,762 $234,000
Q2 2019 Aug 20, 2019	BUY	$65.65 - $82.51 $190,581 - $239,526	2,903 New	2,903 $240,000

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181K

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.1B
Description
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...

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