Congress Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
1,120
-4,533
| -80% | -$1.34M | ﹤0.01% | 364 |
|
|
2025
Q1 | $1.12M | Sell |
5,653
-11,412
| -67% | -$2.25M | 0.01% | 304 |
|
|
2024
Q4 | $3.75M | Sell |
17,065
-481,568
| -97% | -$106M | 0.03% | 251 |
|
|
2024
Q3 | $118M | Sell |
498,633
-9,246
| -2% | -$2.19M | 0.8% | 56 |
|
|
2024
Q2 | $124M | Sell |
507,879
-16,189
| -3% | -$3.96M | 0.89% | 42 |
|
|
2024
Q1 | $99.1M | Buy |
524,068
+3,684
| +0.7% | +$696K | 0.71% | 66 |
|
|
2023
Q4 | $99M | Buy |
+520,384
| New | +$99M | 0.78% | 61 |
|
|
2023
Q2 | – | Sell |
-20,205
| Closed | -$2.4M | – | 379 |
|
|
2023
Q1 | $2.4M | Buy |
20,205
+660
| +3% | +$78.4K | 0.02% | 269 |
|
|
2022
Q4 | $2.51M | Buy |
+19,545
| New | +$2.51M | 0.03% | 266 |
|
|
2018
Q1 | – | Sell |
-1,706,709
| Closed | -$49M | – | 385 |
|
|
2017
Q4 | $49M | Sell |
1,706,709
-84,916
| -5% | -$2.44M | 0.71% | 71 |
|
|
2017
Q3 | $66.4M | Buy |
1,791,625
+64,446
| +4% | +$2.39M | 1.03% | 44 |
|
|
2017
Q2 | $73.7M | Buy |
1,727,179
+330,178
| +24% | +$14.1M | 1.32% | 21 |
|
|
2017
Q1 | $58.7M | Buy |
+1,397,001
| New | +$58.7M | 1.12% | 42 |
|