Artisan Partners’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-53,742
| Closed | -$24.5M | – | 354 |
|
|
2025
Q4 | $24.5M | Sell |
53,742
-92,783
| -63% | -$40.4M | 0.04% | 282 |
|
|
2025
Q3 | $53.4M | Sell |
146,525
-191,738
| -57% | -$63.1M | 0.08% | 206 |
|
|
2025
Q2 | $99.7M | Buy |
338,263
+8,026
| +2% | +$1.79M | 0.15% | 146 |
|
|
2025
Q1 | $65.2M | Sell |
330,237
-57,143
| -15% | -$12.5M | 0.11% | 179 |
|
|
2024
Q4 | $85.2M | Sell |
387,380
-41,612
| -10% | -$10M | 0.13% | 166 |
|
|
2024
Q3 | $101M | Sell |
428,992
-61,919
| -13% | -$14.3M | 0.15% | 148 |
|
|
2024
Q2 | $120M | Sell |
490,911
-88,648
| -15% | -$18.8M | 0.18% | 127 |
|
|
2024
Q1 | $110M | Sell |
579,559
-84,568
| -13% | -$17M | 0.16% | 132 |
|
|
2023
Q4 | $126M | Sell |
664,127
-140,663
| -17% | -$24.1M | 0.2% | 121 |
|
|
2023
Q3 | $134M | Sell |
804,790
-106,484
| -12% | -$14.8M | 0.23% | 98 |
|
|
2023
Q2 | $118M | Buy |
911,274
+62,734
| +7% | +$6.7M | 0.19% | 123 |
|
|
2023
Q1 | $101M | Sell |
848,540
-13,903
| -2% | -$1.73M | 0.17% | 134 |
|
|
2022
Q4 | $111M | Sell |
862,443
-111,926
| -11% | -$13.4M | 0.2% | 114 |
|
|
2022
Q3 | $93M | Buy |
974,369
+2,911
| +0.3% | +$280K | 0.16% | 139 |
|
|
2022
Q2 | $78.8M | Sell |
971,458
-45,069
| -4% | -$4.05M | 0.13% | 163 |
|
|
2022
Q1 | $107M | Sell |
1,016,527
-15,315
| -1% | -$1.62M | 0.14% | 161 |
|
|
2021
Q4 | $122M | Sell |
1,031,842
-4,636
| -0.4% | -$514K | 0.15% | 155 |
|
|
2021
Q3 | $106M | Buy |
1,036,478
+8,669
| +0.8% | +$849K | 0.13% | 168 |
|
|
2021
Q2 | $98.5M | Buy |
1,027,809
+84,218
| +9% | +$7.54M | 0.12% | 181 |
|
|
2021
Q1 | $85.3M | Buy |
943,591
+212,648
| +29% | +$18.4M | 0.11% | 199 |
|
|
2020
Q4 | $56.7M | Buy |
730,943
+123,178
| +20% | +$8.38M | 0.07% | 235 |
|
|
2020
Q3 | $38.3M | Buy |
+607,765
| New | +$40.9M | 0.06% | 243 |
|
Other funds holding FN
VPM
VCM
WA