ClearBridge Investments’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $59.5M | Sell |
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|
2025
Q2 | $48.2M | Buy |
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|
2025
Q1 | $32.3M | Buy |
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|
2024
Q4 | $34.5M | Buy |
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|
2024
Q3 | $36.9M | Buy |
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|
2024
Q2 | $27.9M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $326K | Hold |
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|
2017
Q2 | $376K | Hold |
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|
2017
Q1 | $370K | Buy |
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|
2016
Q4 | $323K | Hold |
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|
2016
Q3 | $357K | Sell |
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|
2016
Q2 | $304K | Hold |
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|
2016
Q1 | $265K | Sell |
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|
2015
Q4 | $3.98M | Buy |
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|
2015
Q3 | $2.34M | Buy |
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|
2015
Q2 | $2.2M | Buy |
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|
2015
Q1 | $2.18M | Hold |
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|
2014
Q4 | $2.03M | Buy |
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|
2014
Q3 | $578K | Buy |
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|
2014
Q2 | $739K | Buy |
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|
2014
Q1 | $590K | Buy |
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