BCM
Bayesian Capital Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,223
| Closed | -$439K | – | 661 |
|
|
2025
Q1 | $439K | Buy |
+2,223
| New | +$439K | 0.07% | 326 |
|
|
2024
Q2 | – | Sell |
-1,536
| Closed | -$290K | – | 864 |
|
|
2024
Q1 | $290K | Buy |
+1,536
| New | +$290K | 0.03% | 559 |
|
|
2023
Q4 | – | Sell |
-2,318
| Closed | -$386K | – | 849 |
|
|
2023
Q3 | $386K | Buy |
2,318
+200
| +9% | +$33.3K | 0.04% | 418 |
|
|
2023
Q2 | $275K | Buy |
+2,118
| New | +$275K | 0.03% | 560 |
|
|
2022
Q2 | – | Sell |
-5,333
| Closed | -$561K | – | 880 |
|
|
2022
Q1 | $561K | Buy |
+5,333
| New | +$561K | 0.08% | 347 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$284K | – | 529 |
|
|
2020
Q3 | $284K | Buy |
+4,500
| New | +$284K | 0.07% | 356 |
|
|
2019
Q2 | – | Sell |
-11,308
| Closed | -$592K | – | 562 |
|
|
2019
Q1 | $592K | Sell |
11,308
-10,400
| -48% | -$544K | 0.11% | 249 |
|
|
2018
Q4 | $1.11M | Buy |
21,708
+3,000
| +16% | +$154K | 0.23% | 138 |
|
|
2018
Q3 | $865K | Buy |
18,708
+5,600
| +43% | +$259K | 0.14% | 207 |
|
|
2018
Q2 | $484K | Sell |
13,108
-1,192
| -8% | -$44K | 0.11% | 271 |
|
|
2018
Q1 | $449K | Buy |
+14,300
| New | +$449K | 0.11% | 292 |
|
|
2016
Q3 | – | Sell |
-8,844
| Closed | -$328K | – | 404 |
|
|
2016
Q2 | $328K | Sell |
8,844
-167
| -2% | -$6.19K | 0.2% | 212 |
|
|
2016
Q1 | $292K | Buy |
+9,011
| New | +$292K | 0.28% | 157 |
|