DCM
Driehaus Capital Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Buy |
+287,189
| New | +$84.6M | 0.68% | 34 |
|
|
2025
Q1 | – | Sell |
-148,722
| Closed | -$32.7M | – | 425 |
|
|
2024
Q4 | $32.7M | Sell |
148,722
-256,401
| -63% | -$56.4M | 0.27% | 119 |
|
|
2024
Q3 | $95.8M | Buy |
405,123
+127,145
| +46% | +$30.1M | 0.82% | 23 |
|
|
2024
Q2 | $68M | Buy |
277,978
+179,943
| +184% | +$44M | 0.66% | 37 |
|
|
2024
Q1 | $18.5M | Sell |
98,035
-240,090
| -71% | -$45.4M | 0.18% | 164 |
|
|
2023
Q4 | $64.4M | Buy |
338,125
+177,861
| +111% | +$33.9M | 0.78% | 26 |
|
|
2023
Q3 | $26.7M | Buy |
+160,264
| New | +$26.7M | 0.35% | 95 |
|
|
2023
Q1 | – | Sell |
-324,976
| Closed | -$41.7M | – | 405 |
|
|
2022
Q4 | $41.7M | Buy |
+324,976
| New | +$41.7M | 0.62% | 39 |
|
|
2017
Q3 | – | Sell |
-28,781
| Closed | -$1.23M | – | 512 |
|
|
2017
Q2 | $1.23M | Buy |
+28,781
| New | +$1.23M | 0.05% | 315 |
|
|
2017
Q1 | – | Sell |
-168,842
| Closed | -$6.8M | – | 554 |
|
|
2016
Q4 | $6.8M | Sell |
168,842
-262,140
| -61% | -$10.6M | 0.24% | 90 |
|
|
2016
Q3 | $19.2M | Buy |
430,982
+47,569
| +12% | +$2.12M | 0.65% | 31 |
|
|
2016
Q2 | $14.2M | Sell |
383,413
-13,385
| -3% | -$497K | 0.51% | 40 |
|
|
2016
Q1 | $12.8M | Buy |
+396,798
| New | +$12.8M | 0.42% | 46 |
|