Calamos Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
18,100
-11,900
| -40% | -$3.51M | 0.02% | 522 |
|
|
2025
Q1 | $5.93M | Buy |
+30,000
| New | +$5.93M | 0.03% | 467 |
|
|
2024
Q4 | – | Sell |
-6,300
| Closed | -$1.49M | – | 889 |
|
|
2024
Q3 | $1.49M | Buy |
6,300
+2,388
| +61% | +$565K | 0.01% | 609 |
|
|
2024
Q2 | $958K | Sell |
3,912
-11,269
| -74% | -$2.76M | ﹤0.01% | 620 |
|
|
2024
Q1 | $2.87M | Sell |
15,181
-4,041
| -21% | -$764K | 0.01% | 536 |
|
|
2023
Q4 | $3.66M | Buy |
+19,222
| New | +$3.66M | 0.02% | 521 |
|
|
2019
Q2 | – | Sell |
-34,500
| Closed | -$1.81M | – | 715 |
|
|
2019
Q1 | $1.81M | Sell |
34,500
-900
| -3% | -$47.1K | 0.01% | 497 |
|
|
2018
Q4 | $1.82M | Buy |
+35,400
| New | +$1.82M | 0.01% | 494 |
|
|
2017
Q4 | – | Sell |
-36,217
| Closed | -$1.34M | – | 581 |
|
|
2017
Q3 | $1.34M | Sell |
36,217
-2,973
| -8% | -$110K | 0.01% | 524 |
|
|
2017
Q2 | $1.67M | Sell |
39,190
-8,944
| -19% | -$382K | 0.01% | 507 |
|
|
2017
Q1 | $2.02M | Buy |
48,134
+39,057
| +430% | +$1.64M | 0.02% | 498 |
|
|
2016
Q4 | $366K | Buy |
+9,077
| New | +$366K | ﹤0.01% | 572 |
|