Campbell Newman Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
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|
2025
Q1 | $3.09M | Sell |
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|
2024
Q4 | $3.46M | Sell |
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|
2024
Q3 | $3.72M | Sell |
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|
2024
Q2 | $3.92M | Sell |
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|
2024
Q1 | $3.46M | Buy |
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|
2023
Q4 | $3.41M | Buy |
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|
2023
Q3 | $2.97M | Sell |
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|
2023
Q2 | $2.73M | Buy |
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|
2023
Q1 | $2.44M | Buy |
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|
2022
Q4 | $2.61M | Buy |
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|
2022
Q3 | $1.88M | Buy |
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|
2022
Q2 | $1.56M | Buy |
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|
2022
Q1 | $1.94M | Buy |
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|
2021
Q4 | $2.14M | Buy |
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|
2021
Q3 | $1.8M | Buy |
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|
2021
Q2 | $1.6M | Buy |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $1.17M | Buy |
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|
2020
Q3 | $880K | Buy |
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|
2020
Q2 | $856K | Buy |
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|
2020
Q1 | $741K | Sell |
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|
2019
Q4 | $931K | Buy |
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|
2019
Q3 | $746K | Sell |
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|
2019
Q2 | $714K | Buy |
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|
2019
Q1 | $704K | Buy |
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|
2018
Q4 | $673K | Buy |
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|
2018
Q3 | $544K | Buy |
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|
2018
Q2 | $412K | Buy |
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|
2018
Q1 | $333K | Buy |
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|
2017
Q4 | $289K | Buy |
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|
2017
Q3 | $307K | Buy |
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|
2017
Q2 | $308K | Buy |
|