Cresset Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
37,062
-397
| -1% | -$117K | 0.05% | 218 |
|
|
2025
Q1 | $7.4M | Buy |
37,459
+2,132
| +6% | +$421K | 0.04% | 276 |
|
|
2024
Q4 | $7.77M | Sell |
35,327
-3,233
| -8% | -$711K | 0.04% | 260 |
|
|
2024
Q3 | $9.12M | Buy |
38,560
+348
| +0.9% | +$82.3K | 0.04% | 321 |
|
|
2024
Q2 | $9.35M | Buy |
38,212
+159
| +0.4% | +$38.9K | 0.04% | 290 |
|
|
2024
Q1 | $7.19M | Buy |
38,053
+4,751
| +14% | +$898K | 0.03% | 308 |
|
|
2023
Q4 | $6.34M | Buy |
33,302
+2,933
| +10% | +$558K | 0.04% | 279 |
|
|
2023
Q3 | $5.06M | Sell |
30,369
-3,147
| -9% | -$524K | 0.02% | 311 |
|
|
2023
Q2 | $4.35M | Buy |
+33,516
| New | +$4.35M | 0.01% | 341 |
|
|
2019
Q2 | – | Sell |
-302
| Closed | -$16K | – | 892 |
|
|
2019
Q1 | $16K | Buy |
302
+238
| +372% | +$12.6K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1180 |
|