Castleark 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
Q3 | $8.68M | Sell |
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|
2025
Q2 | $9.41M | Buy |
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|
2025
Q1 | $4.07M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.9M | Sell |
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|
2023
Q4 | $7.03M | Buy |
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|
2023
Q3 | $5.03M | Buy |
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|
2023
Q2 | $1.57M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $6.64M | Sell |
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|
2016
Q2 | $8.61M | Sell |
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|
2016
Q1 | $8.04M | Sell |
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|
2015
Q4 | $6.08M | Buy |
|