Epoch Investment Partners’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
522,027
+132,780
| +34% | +$39.1M | 0.8% | 36 |
|
|
2025
Q1 | $76.9M | Buy |
389,247
+44,182
| +13% | +$8.73M | 0.4% | 95 |
|
|
2024
Q4 | $75.9M | Buy |
345,065
+6,234
| +2% | +$1.37M | 0.37% | 99 |
|
|
2024
Q3 | $80.1M | Buy |
338,831
+36,825
| +12% | +$8.71M | 0.36% | 108 |
|
|
2024
Q2 | $73.9M | Buy |
302,006
+26,475
| +10% | +$6.48M | 0.34% | 104 |
|
|
2024
Q1 | $52.1M | Buy |
275,531
+205,057
| +291% | +$38.8M | 0.23% | 156 |
|
|
2023
Q4 | $13.4M | Buy |
70,474
+50,474
| +252% | +$9.61M | 0.06% | 240 |
|
|
2023
Q3 | $3.33M | Buy |
+20,000
| New | +$3.33M | 0.02% | 296 |
|