Clark Capital Management Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Sell |
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|
2025
Q1 | $46.5M | Buy |
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|
2024
Q4 | $49.8M | Buy |
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|
2024
Q3 | $41M | Buy |
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|
2024
Q2 | $41.1M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $36.6M | Buy |
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|
2022
Q4 | $38.4M | Buy |
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|
2022
Q3 | $25.6M | Buy |
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|
2022
Q2 | $21M | Sell |
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|
2022
Q1 | $40M | Sell |
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|
2021
Q4 | $48.7M | Buy |
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|
2021
Q3 | $40.3M | Buy |
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|
2021
Q2 | $36M | Buy |
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|
2021
Q1 | $20.5M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $11.9M | Sell |
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|
2019
Q1 | $25.4M | Buy |
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|
2018
Q4 | $23.6M | Buy |
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|
2018
Q3 | $14.9M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $8.94M | Buy |
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|
2016
Q4 | $6.95M | Buy |
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|
2016
Q3 | $6.55M | Buy |
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|
2016
Q2 | $4.99M | Buy |
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|
2016
Q1 | $3.34M | Sell |
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|
2015
Q4 | $2.7M | Buy |
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|
2015
Q3 | $1.72M | Buy |
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|
2015
Q2 | $1.44M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $477K | Buy |
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