Ardsley Advisory Partners’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,750
| Closed | -$3.11M | – | 137 |
|
|
2025
Q1 | $3.11M | Buy |
+15,750
| New | +$3.11M | 0.6% | 51 |
|
|
2023
Q4 | – | Sell |
-9,700
| Closed | -$1.62M | – | 115 |
|
|
2023
Q3 | $1.62M | Sell |
9,700
-5,300
| -35% | -$883K | 0.36% | 55 |
|
|
2023
Q2 | $1.95M | Buy |
+15,000
| New | +$1.95M | 0.33% | 52 |
|