Analog Century Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8M | Sell |
|
|||||
|
2025
Q1 | $64.9M | Buy |
|
|||||
|
2024
Q4 | $69.6M | Buy |
|
|||||
|
2024
Q3 | $60.5M | Buy |
|
|||||
|
2024
Q2 | $39.6M | Buy |
|
|||||
|
2024
Q1 | $29.8M | Buy |
|
|||||
|
2023
Q4 | $24.2M | Sell |
|
|||||
|
2023
Q3 | $26.4M | Sell |
|
|||||
|
2023
Q2 | $21.8M | Buy |
|
|||||
|
2023
Q1 | $12.3M | Sell |
|
|||||
|
2022
Q4 | $13.8M | Buy |
|
|||||
|
2022
Q3 | $6.12M | Sell |
|
|||||
|
2022
Q2 | $6.17M | Buy |
|
|||||
|
2022
Q1 | $7.5M | Buy |
|
|||||
|
2021
Q4 | $7.93M | Sell |
|
|||||
|
2021
Q3 | $8.45M | Hold |
|
|||||
|
2021
Q2 | $7.91M | Sell |
|
|||||
|
2021
Q1 | $9.37M | Buy |
|
|||||
|
2020
Q4 | $4.61M | Buy |
|