Artisan Partners’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7M | Buy |
338,263
+8,026
| +2% | +$2.37M | 0.15% | 142 |
|
|
2025
Q1 | $65.2M | Sell |
330,237
-57,143
| -15% | -$11.3M | 0.11% | 178 |
|
|
2024
Q4 | $85.2M | Sell |
387,380
-41,612
| -10% | -$9.15M | 0.13% | 159 |
|
|
2024
Q3 | $101M | Sell |
428,992
-61,919
| -13% | -$14.6M | 0.15% | 146 |
|
|
2024
Q2 | $120M | Sell |
490,911
-88,648
| -15% | -$21.7M | 0.18% | 125 |
|
|
2024
Q1 | $110M | Sell |
579,559
-84,568
| -13% | -$16M | 0.16% | 131 |
|
|
2023
Q4 | $126M | Sell |
664,127
-140,663
| -17% | -$26.8M | 0.19% | 117 |
|
|
2023
Q3 | $134M | Sell |
804,790
-106,484
| -12% | -$17.7M | 0.23% | 98 |
|
|
2023
Q2 | $118M | Buy |
911,274
+62,734
| +7% | +$8.15M | 0.19% | 123 |
|
|
2023
Q1 | $101M | Sell |
848,540
-13,903
| -2% | -$1.65M | 0.17% | 132 |
|
|
2022
Q4 | $111M | Sell |
862,443
-111,926
| -11% | -$14.4M | 0.2% | 113 |
|
|
2022
Q3 | $93M | Buy |
974,369
+2,911
| +0.3% | +$278K | 0.16% | 138 |
|
|
2022
Q2 | $78.8M | Sell |
971,458
-45,069
| -4% | -$3.66M | 0.13% | 162 |
|
|
2022
Q1 | $107M | Sell |
1,016,527
-15,315
| -1% | -$1.61M | 0.14% | 159 |
|
|
2021
Q4 | $122M | Sell |
1,031,842
-4,636
| -0.4% | -$549K | 0.14% | 151 |
|
|
2021
Q3 | $106M | Buy |
1,036,478
+8,669
| +0.8% | +$889K | 0.13% | 167 |
|
|
2021
Q2 | $98.5M | Buy |
1,027,809
+84,218
| +9% | +$8.07M | 0.12% | 179 |
|
|
2021
Q1 | $85.3M | Buy |
943,591
+212,648
| +29% | +$19.2M | 0.11% | 186 |
|
|
2020
Q4 | $56.7M | Buy |
730,943
+123,178
| +20% | +$9.56M | 0.07% | 218 |
|
|
2020
Q3 | $38.3M | Buy |
+607,765
| New | +$38.3M | 0.05% | 226 |
|