Connor, Clark & Lunn Investment Management (CC&L)’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,795
| Closed | -$2.89M | – | 1515 |
|
|
2024
Q2 | $2.89M | Buy |
11,795
+8,230
| +231% | +$2.01M | 0.01% | 557 |
|
|
2024
Q1 | $674K | Buy |
3,565
+2,049
| +135% | +$387K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $289K | Sell |
1,516
-11,856
| -89% | -$2.26M | ﹤0.01% | 1184 |
|
|
2023
Q3 | $2.23M | Buy |
+13,372
| New | +$2.23M | 0.01% | 588 |
|
|
2019
Q3 | – | Sell |
-23,575
| Closed | -$1.17M | – | 1003 |
|
|
2019
Q2 | $1.17M | Buy |
+23,575
| New | +$1.17M | 0.01% | 538 |
|