CIM LLC’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
6,200
+189
| +3% | +$55.7K | 0.25% | 72 |
|
|
2025
Q1 | $1.19M | Sell |
6,011
-2
| -0% | -$395 | 0.18% | 92 |
|
|
2024
Q4 | $1.32M | Buy |
6,013
+82
| +1% | +$18K | 0.19% | 87 |
|
|
2024
Q3 | $1.4M | Sell |
5,931
-49
| -0.8% | -$11.6K | 0.2% | 77 |
|
|
2024
Q2 | $1.34M | Buy |
5,980
+61
| +1% | +$13.7K | 0.2% | 78 |
|
|
2024
Q1 | $1.12M | Sell |
5,919
-28
| -0.5% | -$5.29K | 0.17% | 88 |
|
|
2023
Q4 | $1.19M | Buy |
+5,947
| New | +$1.19M | 0.19% | 82 |
|