Capital Fund Management (CFM)’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-39,039
Closed -$11.5M 2531
2025
Q2
$11.5M Sell
39,039
-50,387
-56% -$11.2M 0.03% 677
2025
Q1
$17.7M Buy
89,426
+22,047
+33% +$4.81M 0.05% 482
2024
Q4
$14.8M Buy
67,379
+44,326
+192% +$10.7M 0.04% 582
2024
Q3
$5.45M Buy
23,053
+2,299
+11% +$532K 0.01% 980
2024
Q2
$5.08M Buy
+20,754
New +$4.4M 0.01% 939
2014
Q4
Sell
-13,837
Closed -$202K 1659
2014
Q3
$202K Buy
+13,837
New +$241K ﹤0.01% 1454

Other funds holding FN