Bridge City Capital’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.02M Sell
23,812
-259
-1% -$76.3K 1.97% 11
2025
Q1
$4.75M Buy
24,071
+114
+0.5% +$22.5K 1.43% 22
2024
Q4
$5.27M Buy
23,957
+2,668
+13% +$587K 1.4% 22
2024
Q3
$5.03M Buy
21,289
+10,490
+97% +$2.48M 1.38% 23
2024
Q2
$2.64M Buy
+10,799
New +$2.64M 0.89% 43