CCMG
Clark Capital Management Group’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Sell |
215,304
-19,896
| -8% | -$5.86M | 0.44% | 72 |
|
|
2025
Q1 | $46.5M | Buy |
235,200
+8,814
| +4% | +$1.74M | 0.33% | 98 |
|
|
2024
Q4 | $49.8M | Buy |
226,386
+52,804
| +30% | +$11.6M | 0.35% | 92 |
|
|
2024
Q3 | $41M | Buy |
173,582
+5,826
| +3% | +$1.38M | 0.28% | 110 |
|
|
2024
Q2 | $41.1M | Buy |
+167,756
| New | +$41.1M | 0.3% | 94 |
|
|
2023
Q2 | – | Sell |
-308,512
| Closed | -$36.6M | – | 347 |
|
|
2023
Q1 | $36.6M | Buy |
308,512
+8,737
| +3% | +$1.04M | 0.41% | 75 |
|
|
2022
Q4 | $38.4M | Buy |
299,775
+31,720
| +12% | +$4.07M | 0.35% | 70 |
|
|
2022
Q3 | $25.6M | Buy |
268,055
+8,873
| +3% | +$847K | 0.34% | 92 |
|
|
2022
Q2 | $21M | Sell |
259,182
-120,892
| -32% | -$9.8M | 0.28% | 121 |
|
|
2022
Q1 | $40M | Sell |
380,074
-31,277
| -8% | -$3.29M | 0.45% | 56 |
|
|
2021
Q4 | $48.7M | Buy |
411,351
+18,137
| +5% | +$2.15M | 0.6% | 44 |
|
|
2021
Q3 | $40.3M | Buy |
393,214
+17,476
| +5% | +$1.79M | 0.55% | 50 |
|
|
2021
Q2 | $36M | Buy |
375,738
+149,190
| +66% | +$14.3M | 0.51% | 63 |
|
|
2021
Q1 | $20.5M | Buy |
+226,548
| New | +$20.5M | 0.31% | 139 |
|
|
2019
Q3 | – | Sell |
-239,233
| Closed | -$11.9M | – | 308 |
|
|
2019
Q2 | $11.9M | Sell |
239,233
-245,945
| -51% | -$12.2M | 0.25% | 120 |
|
|
2019
Q1 | $25.4M | Buy |
485,178
+25,295
| +6% | +$1.32M | 0.61% | 64 |
|
|
2018
Q4 | $23.6M | Buy |
459,883
+138,609
| +43% | +$7.11M | 0.64% | 63 |
|
|
2018
Q3 | $14.9M | Buy |
+321,274
| New | +$14.9M | 0.38% | 102 |
|
|
2017
Q2 | – | Sell |
-212,680
| Closed | -$8.94M | – | 281 |
|
|
2017
Q1 | $8.94M | Buy |
212,680
+40,305
| +23% | +$1.69M | 0.4% | 81 |
|
|
2016
Q4 | $6.95M | Buy |
172,375
+25,383
| +17% | +$1.02M | 0.36% | 90 |
|
|
2016
Q3 | $6.56M | Buy |
146,992
+12,558
| +9% | +$560K | 0.38% | 87 |
|
|
2016
Q2 | $4.99M | Buy |
134,434
+31,218
| +30% | +$1.16M | 0.32% | 89 |
|
|
2016
Q1 | $3.34M | Sell |
103,216
-9,970
| -9% | -$323K | 0.26% | 97 |
|
|
2015
Q4 | $2.7M | Buy |
113,186
+19,307
| +21% | +$460K | 0.22% | 105 |
|
|
2015
Q3 | $1.72M | Buy |
93,879
+17,065
| +22% | +$313K | 0.15% | 132 |
|
|
2015
Q2 | $1.44M | Buy |
+76,814
| New | +$1.44M | 0.13% | 145 |
|
|
2014
Q1 | – | Sell |
-23,188
| Closed | -$477K | – | 355 |
|
|
2013
Q4 | $477K | Buy |
+23,188
| New | +$477K | 0.04% | 187 |
|