BHC
Bowen Hanes & Co’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-148,000
| Closed | -$32.5M | – | 152 |
|
|
2024
Q4 | $32.5M | Buy |
148,000
+8,000
| +6% | +$1.76M | 0.87% | 46 |
|
|
2024
Q3 | $33.1M | Hold |
140,000
| – | – | 0.87% | 52 |
|
|
2024
Q2 | $34.3M | Hold |
140,000
| – | – | 0.95% | 49 |
|
|
2024
Q1 | $26.5M | Buy |
+140,000
| New | +$26.5M | 0.76% | 54 |
|