DFC
DB Fitzpatrick & Co’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
4,330
+76
| +2% | +$22.4K | 1.13% | 27 |
|
|
2025
Q1 | $840K | Sell |
4,254
-500
| -11% | -$98.8K | 0.8% | 43 |
|
|
2024
Q4 | $1.05M | Sell |
4,754
-111
| -2% | -$24.4K | 0.96% | 37 |
|
|
2024
Q3 | $1.15M | Sell |
4,865
-26
| -0.5% | -$6.15K | 1.01% | 42 |
|
|
2024
Q2 | $1.2M | Sell |
4,891
-13
| -0.3% | -$3.18K | 1.11% | 32 |
|
|
2024
Q1 | $927K | Sell |
4,904
-120
| -2% | -$22.7K | 0.85% | 44 |
|
|
2023
Q4 | $956K | Sell |
5,024
-1,503
| -23% | -$286K | 0.92% | 42 |
|
|
2023
Q3 | $1.09M | Sell |
6,527
-3,837
| -37% | -$639K | 1.16% | 28 |
|
|
2023
Q2 | $1.35M | Buy |
10,364
+4,532
| +78% | +$589K | 1.42% | 19 |
|
|
2023
Q1 | $693K | Sell |
5,832
-2,176
| -27% | -$258K | 0.75% | 43 |
|
|
2022
Q4 | $1.03M | Sell |
8,008
-1,466
| -15% | -$188K | 1.18% | 29 |
|
|
2022
Q3 | $904K | Sell |
9,474
-1,142
| -11% | -$109K | 1.1% | 33 |
|
|
2022
Q2 | $861K | Buy |
10,616
+118
| +1% | +$9.57K | 0.95% | 37 |
|
|
2022
Q1 | $1.1M | Buy |
10,498
+152
| +1% | +$16K | 1.1% | 30 |
|
|
2021
Q4 | $1.23M | Buy |
+10,346
| New | +$1.23M | 1.15% | 32 |
|