Emerald Advisers’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
136,218
-3,273
| -2% | -$964K | 1.47% | 16 |
|
|
2025
Q1 | $27.6M | Buy |
139,491
+16,490
| +13% | +$3.26M | 1.24% | 29 |
|
|
2024
Q4 | $27M | Buy |
123,001
+29,834
| +32% | +$6.56M | 1.05% | 34 |
|
|
2024
Q3 | $22M | Buy |
93,167
+43,359
| +87% | +$10.3M | 0.85% | 49 |
|
|
2024
Q2 | $12.2M | Buy |
+49,808
| New | +$12.2M | 0.51% | 71 |
|
|
2023
Q4 | – | Sell |
-1,304
| Closed | -$217K | – | 246 |
|
|
2023
Q3 | $217K | Buy |
+1,304
| New | +$217K | 0.01% | 205 |
|
|
2023
Q2 | – | Sell |
-111,870
| Closed | -$13.3M | – | 222 |
|
|
2023
Q1 | $13.3M | Buy |
+111,870
| New | +$13.3M | 0.64% | 74 |
|