Aurora Investment Counsel’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
10,613
-3,407
| -24% | -$1M | 1.65% | 4 |
|
|
2025
Q1 | $2.77M | Buy |
+14,020
| New | +$2.77M | 1.54% | 7 |
|
|
2024
Q1 | – | Sell |
-3,948
| Closed | -$379K | – | 114 |
|
|
2023
Q4 | $379K | Sell |
3,948
-4,926
| -56% | -$472K | 0.25% | 110 |
|
|
2023
Q3 | $1.48M | Sell |
8,874
-501
| -5% | -$83.5K | 0.98% | 43 |
|
|
2023
Q2 | $1.22M | Buy |
+9,375
| New | +$1.22M | 0.78% | 71 |
|