ACM
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Aquatic Capital Management’s Fabrinet FN Stock Holding History

Aquatic Capital Management’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-29,800
Closed -$7.05M – 1422
2024
Q3 		$7.05M Buy
+29,800
New +$6.9M 0.18% 136
2024
Q2 		– Sell
-17,800
Closed -$3.36M – 1354
2024
Q1 		$3.36M Buy
+17,800
New +$3.57M 0.11% 184
2023
Q2 		– Sell
-2,800
Closed -$333K – 1472
2023
Q1 		$333K Buy
+2,800
New +$348K 0.02% 495
2022
Q1 		– Sell
-200
Closed -$24K – 1228
2021
Q4 		$24K Buy
+200
New +$22.2K 0.05% 541

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