Assenagon Asset Management S.A.
Holdings in FOXF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,040,749 | 60,827 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $4,242,977 | 174,680 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $4,531,199 | 174,680 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $5,012,335 | 214,753 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $7,489,857 | 247,435 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,476,196 | 35,571 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,668,819 | 34,630 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $3,295,614 | 63,292 | Shares | Sole | 2024-04-24 |
| 2023-06-30 | $386,404 | 3,561 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $432,198 | 3,561 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $324,870 | 3,561 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $281,603 | 3,561 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $3,894,028 | 48,349 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $723,850 | 7,390 | Shares | Sole | 2022-04-25 |