Chartwell Investment Partners’s Fabrinet FN Stock Holding History

Chartwell Investment Partners’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.25M	Buy	5,283 +2,664	+102%	+$630K	0.04%	335
2024 Q2	$641K	Sell	2,619 -428	-14%	-$105K	0.02%	381
2024 Q1	$576K	Sell	3,047 -2,205	-42%	-$417K	0.02%	394
2023 Q4	$1M	Sell	5,252 -93,319	-95%	-$17.8M	0.04%	356
2023 Q3	$16.4M	Sell	98,571 -4,310	-4%	-$718K	0.64%	27
2023 Q2	$13.4M	Sell	102,881 -2,761	-3%	-$359K	0.48%	48
2023 Q1	$12.5M	Sell	105,642 -2,839	-3%	-$337K	0.48%	58
2022 Q4	$13.9M	Buy	108,481 +15,398	+17%	+$1.97M	0.55%	44
2022 Q3	$8.89M	Sell	93,083 -1,571	-2%	-$150K	0.38%	91
2022 Q2	$7.68M	Sell	94,654 -2,934	-3%	-$238K	0.31%	116
2022 Q1	$10.3M	Sell	97,588 -24,220	-20%	-$2.55M	0.34%	103
2021 Q4	$14.4M	Sell	121,808 -2,458	-2%	-$291K	0.42%	77
2021 Q3	$12.7M	Sell	124,266 -17,197	-12%	-$1.76M	0.4%	89
2021 Q2	$13.6M	Buy	141,463 +3,697	+3%	+$354K	0.4%	92
2021 Q1	$12.5M	Buy	+137,766	New	+$12.5M	0.37%	105
2017 Q1	–	Sell	-255,416	Closed	-$10.3M	–	423
2016 Q4	$10.3M	Sell	255,416 -7,273	-3%	-$293K	0.35%	109
2016 Q3	$11.7M	Sell	262,689 -282,450	-52%	-$12.6M	0.21%	156
2016 Q2	$20.2M	Sell	545,139 -231,425	-30%	-$8.59M	0.36%	70
2016 Q1	$25.1M	Sell	776,564 -16,694	-2%	-$540K	0.47%	53
2015 Q4	$18.9M	Sell	793,258 -3,631	-0.5%	-$86.5K	0.39%	69
2015 Q3	$14.6M	Sell	796,889 -41,325	-5%	-$757K	0.31%	104
2015 Q2	$15.7M	Buy	838,214 +6,729	+0.8%	+$126K	0.31%	111
2015 Q1	$15.8M	Buy	831,485 +9,846	+1%	+$187K	0.31%	133
2014 Q4	$14.6M	Sell	821,639 -6,500	-0.8%	-$115K	0.3%	131
2014 Q3	$12.1M	Sell	828,139 -38,165	-4%	-$557K	0.27%	149
2014 Q2	$17.8M	Buy	866,304 +82,440	+11%	+$1.7M	0.37%	102
2014 Q1	$16.3M	Sell	783,864 -15,575	-2%	-$323K	0.33%	120
2013 Q4	$16.4M	Sell	799,439 -26,760	-3%	-$550K	0.34%	122
2013 Q3	$13.9M	Buy	826,199 +111,800	+16%	+$1.88M	0.31%	142
2013 Q2	$10M	Buy	+714,399	New	+$10M	0.25%	166