Ausbil Investment Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
848
-3,321
| -80% | -$979K | 0.15% | 61 |
|
|
2025
Q1 | $823K | Buy |
4,169
+1,245
| +43% | +$246K | 0.5% | 36 |
|
|
2024
Q4 | $672K | Sell |
2,924
-11,817
| -80% | -$2.71M | 0.4% | 45 |
|
|
2024
Q3 | $3.49M | Buy |
14,741
+76
| +0.5% | +$18K | 1.2% | 30 |
|
|
2024
Q2 | $3.59M | Buy |
14,665
+10,608
| +261% | +$2.6M | 1.66% | 21 |
|
|
2024
Q1 | $766K | Buy |
4,057
+3,008
| +287% | +$568K | 0.38% | 49 |
|
|
2023
Q4 | $200K | Buy |
+1,049
| New | +$200K | 0.11% | 50 |
|