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Centiva Capital’s Fabrinet FN Stock Holding History

Centiva Capital’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,935
Closed -$1.74M – 1753
2024
Q4 		$1.74M Sell
7,935
-601
-7% -$145K 0.07% 384
2024
Q3 		$2.02M Buy
8,536
+1,023
+14% +$237K 0.09% 447
2024
Q2 		$1.84M Buy
7,513
+5,473
+268% +$1.16M 0.09% 467
2024
Q1 		$386K Buy
+2,040
New +$409K 0.02% 1119
2023
Q4 		– Sell
-1,661
Closed -$277K – 1952
2023
Q3 		$277K Sell
1,661
-1,285
-44% -$178K 0.01% 1219
2023
Q2 		$383K Sell
2,946
-974
-25% -$104K 0.02% 975
2023
Q1 		$466K Buy
3,920
+2,120
+118% +$263K 0.03% 869
2022
Q4 		$231K Buy
+1,800
New +$215K 0.02% 1057
2021
Q2 		– Sell
-2,395
Closed -$216K – 1463
2021
Q1 		$216K Buy
+2,395
New +$207K 0.03% 942

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