A detailed history of Assenagon Asset Management S.A. transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 35,571 shares of FOXF stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,571
Previous 34,630 2.72%
Holding current value
$1.14 Million
Previous $1.67 Million 11.51%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$35.85 - $53.39 $33,734 - $50,239
941 Added 2.72%
35,571 $1.48 Million
Q2 2024

Jul 18, 2024

SELL
$38.89 - $52.18 $1.11 Million - $1.5 Million
-28,662 Reduced 45.29%
34,630 $1.67 Million
Q1 2024

Apr 24, 2024

BUY
$46.81 - $69.41 $2.96 Million - $4.39 Million
63,292 New
63,292 $3.3 Million
Q3 2022

Oct 27, 2022

SELL
$77.51 - $111.92 $3.47 Million - $5.01 Million
-44,788 Reduced 92.63%
3,561 $282,000
Q2 2022

Jul 27, 2022

BUY
$69.94 - $101.02 $2.86 Million - $4.14 Million
40,959 Added 554.25%
48,349 $3.89 Million
Q1 2022

Apr 25, 2022

BUY
$95.34 - $166.6 $704,562 - $1.23 Million
7,390 New
7,390 $724,000

Others Institutions Holding FOXF

About FOX FACTORY HOLDING CORP


  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $1.36B
  • Description
  • Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...
More about FOXF
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