Capital Fund Management (CFM)’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
39,039
-50,387
| -56% | -$14.8M | 0.03% | 197 |
|
|
2025
Q1 | $17.7M | Buy |
89,426
+22,047
| +33% | +$4.35M | 0.05% | 122 |
|
|
2024
Q4 | $14.8M | Buy |
67,379
+44,326
| +192% | +$9.75M | 0.04% | 194 |
|
|
2024
Q3 | $5.45M | Buy |
23,053
+2,299
| +11% | +$544K | 0.01% | 327 |
|
|
2024
Q2 | $5.08M | Buy |
+20,754
| New | +$5.08M | 0.01% | 309 |
|
|
2014
Q4 | – | Sell |
-13,837
| Closed | -$202K | – | 800 |
|
|
2014
Q3 | $202K | Buy |
+13,837
| New | +$202K | ﹤0.01% | 587 |
|