Fox Factory Hldg shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Fox Factory Hldg (FOXF) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Fox Factory Hldg
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Quarterly reported holdings in Fox Factory Hldg by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 175k | 24.29 |
| 2025-06-30 | $4.5M | 175k | 25.94 |
| 2025-03-31 | $5.0M | 215k | 23.34 |
| 2024-12-31 | $7.5M | 247k | 30.27 |
| 2024-09-30 | $1.5M | 36k | 41.50 |
| 2024-06-30 | $1.7M | 35k | 48.19 |
| 2024-03-31 | $3.3M | 63k | 52.07 |
| 2023-06-30 | $386k | 3.6k | 108.51 |
| 2023-03-31 | $432k | 3.6k | 121.37 |
| 2022-12-31 | $325k | 3.6k | 91.27 |
| 2022-09-30 | $282k | 3.6k | 79.19 |
| 2022-06-30 | $3.9M | 48k | 80.54 |
| 2022-03-31 | $724k | 7.4k | 97.97 |
More positions owned by Assenagon Asset Management
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