Assenagon Asset Management S.A. Fox Factory Holding Corp Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
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 174,680 shares of FOXF stock, worth $3.93 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
174,680
Previous 174,680
-0.0%
Holding current value
$3.93 Million
Previous $4.53 Million
6.38%
% of portfolio
0.01%
Previous 0.01%
Shares
9 transactions
Others Institutions Holding FOXF
# of Institutions
266Shares Held
41.4MCall Options Held
10.9KPut Options Held
19.7K-
Black Rock Inc. New York, NY6.77MShares$152 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.33MShares$97.2 Million0.0% of portfolio
-
Rwwm, Inc. Rocklin, CA2.57MShares$57.8 Million4.46% of portfolio
-
William Blair Investment Management, LLC Chicago, IL2.48MShares$55.8 Million0.19% of portfolio
-
Fil LTD Hamilton, D01.67MShares$37.4 Million0.04% of portfolio
About FOX FACTORY HOLDING CORP
- Ticker FOXF
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Auto Parts
- Shares Outstandng 42,262,700
- Market Cap $950M
- 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...