CNAM
Campbell Newman Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
14,914
-730
| -5% | -$215K | 0.35% | 37 |
|
|
2025
Q1 | $3.09M | Sell |
15,644
-70
| -0.4% | -$13.8K | 0.26% | 46 |
|
|
2024
Q4 | $3.46M | Sell |
15,714
-30
| -0.2% | -$6.6K | 0.28% | 43 |
|
|
2024
Q3 | $3.72M | Sell |
15,744
-259
| -2% | -$61.2K | 0.28% | 41 |
|
|
2024
Q2 | $3.92M | Sell |
16,003
-2,293
| -13% | -$561K | 0.31% | 41 |
|
|
2024
Q1 | $3.46M | Buy |
18,296
+401
| +2% | +$75.8K | 0.28% | 42 |
|
|
2023
Q4 | $3.41M | Buy |
17,895
+64
| +0.4% | +$12.2K | 0.29% | 41 |
|
|
2023
Q3 | $2.97M | Sell |
17,831
-3,161
| -15% | -$527K | 0.28% | 42 |
|
|
2023
Q2 | $2.73M | Buy |
20,992
+452
| +2% | +$58.7K | 0.24% | 42 |
|
|
2023
Q1 | $2.44M | Buy |
20,540
+188
| +0.9% | +$22.3K | 0.24% | 45 |
|
|
2022
Q4 | $2.61M | Buy |
20,352
+643
| +3% | +$82.4K | 0.26% | 41 |
|
|
2022
Q3 | $1.88M | Buy |
19,709
+468
| +2% | +$44.7K | 0.21% | 51 |
|
|
2022
Q2 | $1.56M | Buy |
19,241
+828
| +4% | +$67.1K | 0.17% | 59 |
|
|
2022
Q1 | $1.94M | Buy |
18,413
+349
| +2% | +$36.7K | 0.19% | 57 |
|
|
2021
Q4 | $2.14M | Buy |
18,064
+484
| +3% | +$57.3K | 0.19% | 55 |
|
|
2021
Q3 | $1.8M | Buy |
17,580
+912
| +5% | +$93.5K | 0.18% | 60 |
|
|
2021
Q2 | $1.6M | Buy |
16,668
+843
| +5% | +$80.8K | 0.16% | 67 |
|
|
2021
Q1 | $1.43M | Buy |
15,825
+739
| +5% | +$66.8K | 0.15% | 70 |
|
|
2020
Q4 | $1.17M | Buy |
15,086
+1,125
| +8% | +$87.3K | 0.13% | 74 |
|
|
2020
Q3 | $880K | Buy |
13,961
+251
| +2% | +$15.8K | 0.11% | 75 |
|
|
2020
Q2 | $856K | Buy |
13,710
+122
| +0.9% | +$7.62K | 0.12% | 68 |
|
|
2020
Q1 | $741K | Sell |
13,588
-763
| -5% | -$41.6K | 0.13% | 69 |
|
|
2019
Q4 | $931K | Buy |
14,351
+94
| +0.7% | +$6.1K | 0.13% | 74 |
|
|
2019
Q3 | $746K | Sell |
14,257
-110
| -0.8% | -$5.76K | 0.11% | 80 |
|
|
2019
Q2 | $714K | Buy |
14,367
+923
| +7% | +$45.9K | 0.1% | 82 |
|
|
2019
Q1 | $704K | Buy |
13,444
+325
| +2% | +$17K | 0.11% | 78 |
|
|
2018
Q4 | $673K | Buy |
13,119
+1,359
| +12% | +$69.7K | 0.12% | 77 |
|
|
2018
Q3 | $544K | Buy |
11,760
+583
| +5% | +$27K | 0.08% | 104 |
|
|
2018
Q2 | $412K | Buy |
11,177
+561
| +5% | +$20.7K | 0.06% | 110 |
|
|
2018
Q1 | $333K | Buy |
10,616
+547
| +5% | +$17.2K | 0.06% | 114 |
|
|
2017
Q4 | $289K | Buy |
10,069
+1,791
| +22% | +$51.4K | 0.05% | 121 |
|
|
2017
Q3 | $307K | Buy |
8,278
+1,067
| +15% | +$39.6K | 0.05% | 106 |
|
|
2017
Q2 | $308K | Buy |
+7,211
| New | +$308K | 0.06% | 101 |
|