POLEN CAPITAL MANAGEMENT LLC – Fox Factory Holding Corp. Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$14.26M
portfolio value
POLEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.81%
quarter
Fox Factory Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.85% | 14.65K shares | 917K | $79.08 | 180.33K |
| Q2 2022 | share | Decrease | -15.56% | -30.52K shares | -5.87M | $80.54 | 165.68K |
| Q1 2022 | share | Increase | +13.43% | 23.23K shares | -10.20M | $97.95 | 196.20K |
| Q4 2021 | share | Increase | +25.24% | 34.85K shares | 9.46M | $167.71 | 172.96K |
| Q3 2021 | share | Increase | +8.26% | 10.54K shares | 105K | $144.54 | 138.10K |
| Q2 2021 | share | Increase | +6.61% | 7.90K shares | 4.65M | $155.66 | 127.56K |
| Q1 2021 | share | Increase | +21.65% | 21.29K shares | 4.80M | $127.06 | 119.65K |
| Q4 2020 | share | Increase | +24.03% | 19.05K shares | 4.50M | $105.71 | 98.36K |
| Q3 2020 | share | Increase | +19.18% | 12.76K shares | 398K | $74.33 | 79.30K |
| Q2 2020 | share | Increase | +24.69% | 13.17K shares | 3.25M | $82.61 | 66.54K |
| Q1 2020 | share | Increase | +67.38% | 21.48K shares | 23K | $42 | 53.36K |
| Q4 2019 | share | Increase | +15.68% | 4.32K shares | 502K | $69.57 | 31.88K |
| Q3 2019 | share | Increase | +0.81% | 221 shares | -540K | $62.24 | 27.56K |
| Q2 2019 | share | Increase | +8.30% | 2.09K shares | 491K | $82.51 | 27.34K |
| Q1 2019 | share | Increase | +6.98% | 1.64K shares | 376K | $69.89 | 25.24K |
| Q4 2018 | share | Increase | +46.86% | 7.53K shares | 263K | $58.87 | 23.59K |
| Q3 2018 | share | Increase | +9.15% | 1.34K shares | 441K | $70.05 | 16.06K |
| Q2 2018 | share | Increase | +12.20% | 1.60K shares | 227K | $46.55 | 14.72K |
| Q1 2018 | share | Increase | +42.59% | 3.91K shares | 101K | $34.9 | 13.12K |
| Q4 2017 | share | Increase | +76.42% | 3.98K shares | 132K | $38.85 | 9.20K |
| Q3 2017 | share | Increase | 0.00% | 5.21K shares | 225K | $43.1 | 5.21K |