Algert Global’s Fabrinet FN Stock Holding History

Algert Global’s Portfolio FN Stock Details FN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25.3M	Buy	85,720 +22,571	+36%	+$6.65M	0.53%	7
2025 Q1	$12.5M	Buy	63,149 +7,853	+14%	+$1.55M	0.31%	55
2024 Q4	$12.2M	Buy	55,296 +26,633	+93%	+$5.86M	0.29%	75
2024 Q3	$6.78M	Buy	28,663 +2,869	+11%	+$678K	0.18%	157
2024 Q2	$6.31M	Buy	25,794 +2,839	+12%	+$695K	0.21%	125
2024 Q1	$4.34M	Sell	22,955 -1,655	-7%	-$313K	0.17%	195
2023 Q4	$4.68M	Sell	24,610 -16,874	-41%	-$3.21M	0.19%	155
2023 Q3	$6.91M	Sell	41,484 -21,295	-34%	-$3.55M	0.32%	58
2023 Q2	$8.15M	Sell	62,779 -10,277	-14%	-$1.33M	0.35%	45
2023 Q1	$8.68M	Buy	73,056 +556	+0.8%	+$66K	0.41%	25
2022 Q4	$9.3M	Sell	72,500 -5,910	-8%	-$758K	0.52%	3
2022 Q3	$7.48M	Buy	78,410 +14,157	+22%	+$1.35M	0.45%	6
2022 Q2	$5.21M	Buy	64,253 +22,884	+55%	+$1.86M	0.39%	12
2022 Q1	$4.35M	Buy	41,369 +36,584	+765%	+$3.85M	0.28%	47
2021 Q4	$567K	Sell	4,785 -7,386	-61%	-$875K	0.07%	488
2021 Q3	$1.25M	Buy	+12,171	New	+$1.25M	0.17%	155
2020 Q4	–	Sell	-5,558	Closed	-$350K	–	435
2020 Q3	$350K	Sell	5,558 -35,377	-86%	-$2.23M	0.11%	229
2020 Q2	$2.56M	Sell	40,935 -7,030	-15%	-$439K	0.87%	10
2020 Q1	$2.62M	Buy	47,965 +2,501	+6%	+$136K	1.1%	5
2019 Q4	$2.95M	Buy	45,464 +6,404	+16%	+$415K	0.88%	11
2019 Q3	$2.04M	Buy	39,060 +5,356	+16%	+$280K	0.76%	36
2019 Q2	$1.67M	Buy	33,704 +24,296	+258%	+$1.21M	0.62%	50
2019 Q1	$493K	Sell	9,408 -14,914	-61%	-$782K	0.28%	131
2018 Q4	$1.25M	Buy	+24,322	New	+$1.25M	0.35%	95
2017 Q3	–	Sell	-5,738	Closed	-$245K	–	320
2017 Q2	$245K	Buy	+5,738	New	+$245K	0.07%	264
2016 Q4	–	Sell	-32,658	Closed	-$1.46M	–	360
2016 Q3	$1.46M	Buy	32,658 +5,106	+19%	+$228K	0.42%	69
2016 Q2	$1.02M	Sell	27,552 -946	-3%	-$35.1K	0.41%	71
2016 Q1	$922K	Buy	+28,498	New	+$922K	0.35%	101