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BAMCO INC /NY/ FOXF Position History
Fox Factory Holding Corp. • Consumer Cyclical
Quarters held
5
Latest value
$20.8M
Q3 2024
Peak value
$60.7M
First seen
Q3 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2023 | $27.2M |
| Q4 2023 | $60.7M |
| Q1 2024 | $46.9M |
| Q2 2024 | $32.5M |
| Q3 2024 | $20.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2024 | $20.8M | 500.0K | — | — |
| Q2 2024 | $32.5M | 675.0K | — | — |
| Q1 2024 | $46.9M | 900.0K | — | — |
| Q4 2023 | $60.7M | 900.0K | — | — |
| Q3 2023 | $27.2M | 275.0K | — | — |