ACM
Analog Century Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8M | Sell |
321,814
-6,911
| -2% | -$2.04M | 5.56% | 5 |
|
|
2025
Q1 | $64.9M | Buy |
328,725
+12,063
| +4% | +$2.38M | 5.26% | 6 |
|
|
2024
Q4 | $69.6M | Buy |
316,662
+60,683
| +24% | +$13.3M | 4.66% | 9 |
|
|
2024
Q3 | $60.5M | Buy |
255,979
+94,212
| +58% | +$22.3M | 4.11% | 13 |
|
|
2024
Q2 | $39.6M | Buy |
161,767
+3,922
| +2% | +$960K | 3.92% | 14 |
|
|
2024
Q1 | $29.8M | Buy |
157,845
+30,834
| +24% | +$5.83M | 4.16% | 13 |
|
|
2023
Q4 | $24.2M | Sell |
127,011
-31,423
| -20% | -$5.98M | 5.59% | 8 |
|
|
2023
Q3 | $26.4M | Sell |
158,434
-9,371
| -6% | -$1.56M | 7.08% | 6 |
|
|
2023
Q2 | $21.8M | Buy |
167,805
+64,600
| +63% | +$8.39M | 6.05% | 6 |
|
|
2023
Q1 | $12.3M | Sell |
103,205
-4,050
| -4% | -$481K | 3.72% | 13 |
|
|
2022
Q4 | $13.8M | Buy |
107,255
+43,190
| +67% | +$5.54M | 5.98% | 4 |
|
|
2022
Q3 | $6.12M | Sell |
64,065
-12,000
| -16% | -$1.15M | 3.43% | 16 |
|
|
2022
Q2 | $6.17M | Buy |
76,065
+4,700
| +7% | +$381K | 3.35% | 15 |
|
|
2022
Q1 | $7.5M | Buy |
71,365
+4,400
| +7% | +$463K | 2.55% | 18 |
|
|
2021
Q4 | $7.93M | Sell |
66,965
-15,500
| -19% | -$1.84M | 2.16% | 19 |
|
|
2021
Q3 | $8.45M | Hold |
82,465
| – | – | 2.93% | 17 |
|
|
2021
Q2 | $7.91M | Sell |
82,465
-21,211
| -20% | -$2.03M | 3.17% | 16 |
|
|
2021
Q1 | $9.37M | Buy |
103,676
+44,240
| +74% | +$4M | 3.81% | 12 |
|
|
2020
Q4 | $4.61M | Buy |
+59,436
| New | +$4.61M | 2.78% | 22 |
|