News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> FOXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOX FACTORY HOLDING CORP | FOXF | 358,353 | 48,617 | 38,884,884,000 | 1,292,226,000 | $108,510.00 |
| 03/31/2023 | FOX FACTORY HOLDING CORP | FOXF | 309,736 | -56,007 | 37,592,658,000 | 37,563,735,000 | $121,370.00 |
| 09/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 365,743 | -263,809 | 28,923,000 | -21,781,000 | $79.08 |
| 06/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 629,552 | -6,523 | 50,704,000 | -11,599,000 | $80.54 |
| 03/31/2022 | FOX FACTORY HOLDING CORP | FOXF | 636,075 | -9,028 | 62,303,000 | -47,429,000 | $97.95 |
| 12/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 645,103 | -12,038 | 109,732,000 | 14,748,000 | $170.10 |
| 09/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 657,141 | 22,192 | 94,984,000 | -3,853,000 | $144.54 |
| 06/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 634,949 | 67,667 | 98,837,000 | 26,758,000 | $155.66 |
| 03/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 567,282 | -335,573 | 72,079,000 | -23,362,000 | $127.06 |
| 12/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 902,855 | -58,008 | 95,441,000 | 24,020,000 | $105.71 |
| 09/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 960,863 | 131,184 | 71,421,000 | 2,881,000 | $74.33 |
| 06/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 829,679 | 829,679 | 68,540,000 | 68,540,000 | $82.61 |
| 12/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 0 | -8,429 | 0 | -525,000 | |
| 09/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 8,429 | -4,328 | 525,000 | -528,000 | $62.28 |
| 06/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 12,757 | -18,345 | 1,053,000 | -1,121,000 | $82.54 |
| 03/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 31,102 | 31,102 | 2,174,000 | 2,174,000 | $69.90 |
| 03/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 0 | -25,324 | 0 | -984,000 | |
| 12/31/2017 | FOX FACTORY HOLDING CORP | FOXF | 25,324 | 11,956 | 984,000 | 408,000 | $38.86 |
| 09/30/2017 | FOX FACTORY HOLDING CORP | FOXF | 13,368 | 13,368 | 576,000 | 576,000 | $43.09 |
| 06/30/2017 | FOX FACTORY HOLDING CORP | FOXF | 0 | -563,997 | 0 | -16,187,000 | |
| 03/31/2017 | FOX FACTORY HOLDING CORP | FOXF | 563,997 | -336,204 | 16,187,000 | -8,794,000 | $28.70 |
| 12/31/2016 | FOX FACTORY HOLDING CORP | FOXF | 900,201 | -114,446 | 24,981,000 | 1,674,000 | $27.75 |
| 09/30/2016 | FOX FACTORY HOLDING CORP | FOXF | 1,014,647 | 1,014,647 | 23,307,000 | 23,307,000 | $22.97 |
| 12/31/2015 | FOX FACTORY HOLDING CORP | FOXF | 0 | -615,985 | 0 | -9,547,000 | |
| 12/31/2014 | FOX FACTORY HOLDING CORP | FOXF | 0 | -615,985 | 0 | -9,547,000 | |
| 09/30/2014 | FOX FACTORY HOLDING CORP | FOXF | 615,985 | 200,530 | 9,547,000 | 2,240,000 | $15.50 |
| 06/30/2014 | FOX FACTORY HOLDING CORP | FOXF | 415,455 | 119,691 | 7,307,000 | 1,717,000 | $17.59 |
| 03/31/2014 | FOX FACTORY HOLDING CORP | FOXF | 295,764 | 295,764 | 5,590,000 | 5,590,000 | $18.90 |
| << Prev Next >> |
|