ClearBridge Investments’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Buy |
163,501
+181
| +0.1% | +$53.3K | 0.04% | 317 |
|
|
2025
Q1 | $32.3M | Buy |
163,320
+6,594
| +4% | +$1.3M | 0.03% | 361 |
|
|
2024
Q4 | $34.5M | Buy |
156,726
+637
| +0.4% | +$140K | 0.03% | 369 |
|
|
2024
Q3 | $36.9M | Buy |
156,089
+42,067
| +37% | +$9.95M | 0.03% | 369 |
|
|
2024
Q2 | $27.9M | Buy |
+114,022
| New | +$27.9M | 0.02% | 409 |
|
|
2017
Q4 | – | Sell |
-8,810
| Closed | -$326K | – | 1193 |
|
|
2017
Q3 | $326K | Hold |
8,810
| – | – | ﹤0.01% | 716 |
|
|
2017
Q2 | $376K | Hold |
8,810
| – | – | ﹤0.01% | 702 |
|
|
2017
Q1 | $370K | Buy |
8,810
+800
| +10% | +$33.6K | ﹤0.01% | 734 |
|
|
2016
Q4 | $323K | Hold |
8,010
| – | – | ﹤0.01% | 753 |
|
|
2016
Q3 | $357K | Sell |
8,010
-170
| -2% | -$7.58K | ﹤0.01% | 734 |
|
|
2016
Q2 | $304K | Hold |
8,180
| – | – | ﹤0.01% | 748 |
|
|
2016
Q1 | $265K | Sell |
8,180
-158,911
| -95% | -$5.15M | ﹤0.01% | 769 |
|
|
2015
Q4 | $3.98M | Buy |
167,091
+39,511
| +31% | +$941K | ﹤0.01% | 571 |
|
|
2015
Q3 | $2.34M | Buy |
127,580
+10,060
| +9% | +$184K | ﹤0.01% | 643 |
|
|
2015
Q2 | $2.2M | Buy |
117,520
+2,860
| +2% | +$53.6K | ﹤0.01% | 659 |
|
|
2015
Q1 | $2.18M | Hold |
114,660
| – | – | ﹤0.01% | 678 |
|
|
2014
Q4 | $2.03M | Buy |
114,660
+75,090
| +190% | +$1.33M | ﹤0.01% | 703 |
|
|
2014
Q3 | $578K | Buy |
39,570
+3,700
| +10% | +$54K | ﹤0.01% | 805 |
|
|
2014
Q2 | $739K | Buy |
35,870
+7,480
| +26% | +$154K | ﹤0.01% | 746 |
|
|
2014
Q1 | $590K | Buy |
+28,390
| New | +$590K | ﹤0.01% | 764 |
|