Fox Factory Hldg shares owned by State Street Corporation
Quarter-by-quarter ownership of Fox Factory Hldg (FOXF) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Fox Factory Hldg
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Quarterly reported holdings in Fox Factory Hldg by State Street Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $77M | 1.6M | 48.19 |
2024-03-31 | $78M | 1.5M | 52.07 |
2023-12-31 | $98M | 1.5M | 67.48 |
2023-09-30 | $137M | 1.4M | 99.08 |
2023-06-30 | $150M | 1.4M | 108.51 |
2023-03-31 | $167M | 1.4M | 121.37 |
2022-12-31 | $121M | 1.3M | 91.23 |
2022-09-30 | $104M | 1.3M | 79.08 |
2022-06-30 | $105M | 1.3M | 80.54 |
2022-03-31 | $127M | 1.3M | 97.95 |
2021-12-31 | $216M | 1.3M | 170.10 |
2021-09-30 | $181M | 1.3M | 144.54 |
2021-06-30 | $195M | 1.2M | 155.66 |
2021-03-31 | $156M | 1.2M | 127.06 |
2020-12-31 | $131M | 1.2M | 105.71 |
2020-09-30 | $90M | 1.2M | 74.33 |
2020-06-30 | $98M | 1.2M | 82.61 |
2020-03-31 | $48M | 1.1M | 42.00 |
2019-12-31 | $75M | 1.1M | 69.57 |
2019-03-31 | $71M | 1.0M | 69.89 |
2018-12-31 | $59M | 1.0M | 58.87 |
2018-09-30 | $72M | 1.0M | 70.05 |
2018-06-30 | $46M | 977k | 46.55 |
2018-03-31 | $31M | 888k | 34.90 |
2017-12-31 | $34M | 870k | 38.85 |
2017-09-30 | $35M | 817k | 43.10 |
2017-06-30 | $28M | 794k | 35.60 |
2017-03-31 | $17M | 591k | 28.70 |
2016-12-31 | $14M | 491k | 27.75 |
2016-09-30 | $9.9M | 433k | 22.97 |
2016-06-30 | $5.2M | 299k | 17.37 |
2016-03-31 | $3.2M | 200k | 15.82 |
2015-12-31 | $2.9M | 176k | 16.53 |
2015-09-30 | $2.7M | 158k | 16.85 |
2015-06-30 | $2.5M | 155k | 16.07 |
2015-03-31 | $2.2M | 143k | 15.36 |
2014-12-31 | $2.2M | 133k | 16.24 |
2014-09-30 | $2.0M | 132k | 15.50 |
2014-06-30 | $2.2M | 128k | 17.57 |
2014-03-31 | $2.3M | 123k | 18.90 |
2013-12-31 | $2.1M | 122k | 17.63 |
2013-09-30 | $1.4M | 75k | 19.28 |