Emerald Mutual Fund Advisers Trust’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Hold |
85,983
| – | – | 1.54% | 14 |
|
|
2025
Q1 | $17M | Buy |
85,983
+9,336
| +12% | +$1.84M | 1.21% | 30 |
|
|
2024
Q4 | $16.9M | Buy |
76,647
+7,091
| +10% | +$1.56M | 1.02% | 37 |
|
|
2024
Q3 | $16.4M | Buy |
69,556
+29,003
| +72% | +$6.86M | 0.85% | 48 |
|
|
2024
Q2 | $9.93M | Buy |
40,553
+30,241
| +293% | +$7.4M | 0.52% | 69 |
|
|
2024
Q1 | $1.95M | Hold |
10,312
| – | – | 0.1% | 122 |
|
|
2023
Q4 | $1.96M | Hold |
10,312
| – | – | 0.1% | 128 |
|
|
2023
Q3 | $1.72M | Hold |
10,312
| – | – | 0.1% | 122 |
|
|
2023
Q2 | $1.34M | Sell |
10,312
-81,734
| -89% | -$10.6M | 0.07% | 129 |
|
|
2023
Q1 | $10.9M | Buy |
+92,046
| New | +$10.9M | 0.65% | 72 |
|