EAM Investors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Buy |
+28,875
| New | +$8.51M | 1.29% | 3 |
|
|
2024
Q4 | – | Sell |
-20,747
| Closed | -$4.91M | – | 290 |
|
|
2024
Q3 | $4.91M | Buy |
20,747
+2,449
| +13% | +$579K | 0.73% | 29 |
|
|
2024
Q2 | $4.48M | Buy |
18,298
+4,443
| +32% | +$1.09M | 0.73% | 26 |
|
|
2024
Q1 | $2.62M | Sell |
13,855
-15,901
| -53% | -$3.01M | 0.41% | 135 |
|
|
2023
Q4 | $5.66M | Buy |
29,756
+15,315
| +106% | +$2.91M | 1% | 1 |
|
|
2023
Q3 | $2.41M | Buy |
+14,441
| New | +$2.41M | 0.46% | 68 |
|
|
2023
Q1 | – | Sell |
-10,847
| Closed | -$1.39M | – | 298 |
|
|
2022
Q4 | $1.39M | Sell |
10,847
-113
| -1% | -$14.5K | 0.29% | 159 |
|
|
2022
Q3 | $1.05M | Buy |
+10,960
| New | +$1.05M | 0.23% | 200 |
|
|
2021
Q4 | – | Sell |
-20,425
| Closed | -$2.09M | – | 307 |
|
|
2021
Q3 | $2.09M | Buy |
+20,425
| New | +$2.09M | 0.35% | 105 |
|
|
2019
Q2 | – | Sell |
-26,307
| Closed | -$1.38M | – | 276 |
|
|
2019
Q1 | $1.38M | Sell |
26,307
-7,337
| -22% | -$384K | 0.34% | 138 |
|
|
2018
Q4 | $1.73M | Buy |
+33,644
| New | +$1.73M | 0.47% | 76 |
|
|
2017
Q1 | – | Sell |
-13,951
| Closed | -$562K | – | 334 |
|
|
2016
Q4 | $562K | Sell |
13,951
-3,702
| -21% | -$149K | 0.07% | 297 |
|
|
2016
Q3 | $787K | Sell |
17,653
-4,833
| -21% | -$215K | 0.11% | 275 |
|
|
2016
Q2 | $835K | Sell |
22,486
-12,444
| -36% | -$462K | 0.13% | 276 |
|
|
2016
Q1 | $1.13M | Sell |
34,930
-7,362
| -17% | -$238K | 0.18% | 217 |
|
|
2015
Q4 | $1.01M | Buy |
+42,292
| New | +$1.01M | 0.13% | 278 |
|