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ArrowMark Colorado Holdings LLC
> FOXF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FOX FACTORY HOLDING CORP | FOXF | 297,709 | -11,515 | 32,304,404,000 | 4,093,898,000 | $108,510.00 |
12/31/2022 | FOX FACTORY HOLDING CORP | FOXF | 309,224 | -2,531 | 28,210,506,000 | 28,185,852,000 | $91,230.00 |
09/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 311,755 | -123,395 | 24,654,000 | -10,393,000 | $79.08 |
06/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 435,150 | 9,241 | 35,047,000 | -6,671,000 | $80.54 |
03/31/2022 | FOX FACTORY HOLDING CORP | FOXF | 425,909 | 142,035 | 41,718,000 | -6,569,000 | $97.95 |
12/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 283,874 | -76,759 | 48,287,000 | -3,839,000 | $170.10 |
09/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 360,633 | -51,397 | 52,126,000 | -12,011,000 | $144.54 |
06/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 412,030 | -41,783 | 64,137,000 | 6,476,000 | $155.66 |
03/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 453,813 | -120,692 | 57,661,000 | -3,070,000 | $127.06 |
12/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 574,505 | 122,135 | 60,731,000 | 27,106,000 | $105.71 |
09/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 452,370 | -133,855 | 33,625,000 | -14,803,000 | $74.33 |
06/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 586,225 | -698,904 | 48,428,000 | -5,547,000 | $82.61 |
03/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 1,285,129 | 606,497 | 53,975,000 | 6,763,000 | $42.00 |
12/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 678,632 | 519,947 | 47,212,000 | 37,335,000 | $69.57 |
09/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 158,685 | 158,685 | 9,877,000 | 9,877,000 | $62.24 |
12/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 0 | -238,420 | 0 | -16,701,000 | |
09/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 238,420 | -110,431 | 16,701,000 | 462,000 | $70.05 |
06/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 348,851 | 348,851 | 16,239,000 | 16,239,000 | $46.55 |
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