Engineers Gate Manager’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
43,793
+37,502
| +596% | +$11.1M | 0.16% | 166 |
|
|
2025
Q1 | $1.24M | Sell |
6,291
-22,475
| -78% | -$4.44M | 0.02% | 940 |
|
|
2024
Q4 | $6.33M | Sell |
28,766
-13,180
| -31% | -$2.9M | 0.11% | 261 |
|
|
2024
Q3 | $9.92M | Buy |
41,946
+29,656
| +241% | +$7.01M | 0.19% | 124 |
|
|
2024
Q2 | $3.01M | Buy |
12,290
+4,685
| +62% | +$1.15M | 0.07% | 397 |
|
|
2024
Q1 | $1.44M | Buy |
+7,605
| New | +$1.44M | 0.04% | 632 |
|
|
2023
Q2 | – | Sell |
-10,407
| Closed | -$1.24M | – | 1826 |
|
|
2023
Q1 | $1.24M | Buy |
+10,407
| New | +$1.24M | 0.05% | 506 |
|
|
2022
Q3 | – | Sell |
-3,720
| Closed | -$302K | – | 1770 |
|
|
2022
Q2 | $302K | Buy |
+3,720
| New | +$302K | 0.01% | 1415 |
|
|
2020
Q3 | – | Sell |
-11,469
| Closed | -$716K | – | 1779 |
|
|
2020
Q2 | $716K | Buy |
+11,469
| New | +$716K | 0.04% | 763 |
|
|
2019
Q4 | – | Sell |
-4,010
| Closed | -$210K | – | 1682 |
|
|
2019
Q3 | $210K | Sell |
4,010
-4,130
| -51% | -$216K | 0.01% | 1181 |
|
|
2019
Q2 | $405K | Buy |
+8,140
| New | +$405K | 0.02% | 785 |
|
|
2018
Q4 | – | Sell |
-48,259
| Closed | -$2.23M | – | 953 |
|
|
2018
Q3 | $2.23M | Buy |
+48,259
| New | +$2.23M | 0.17% | 187 |
|
|
2018
Q1 | – | Sell |
-52,308
| Closed | -$1.5M | – | 847 |
|
|
2017
Q4 | $1.5M | Buy |
52,308
+3,038
| +6% | +$87.2K | 0.1% | 366 |
|
|
2017
Q3 | $1.83M | Buy |
+49,270
| New | +$1.83M | 0.15% | 250 |
|