EULAV Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3M | Sell |
44,700
-18,000
| -29% | -$9.15M | 0.75% | 48 |
|
|
2025
Q4 | $28.5M | Sell |
62,700
-9,000
| -13% | -$3.92M | 0.76% | 43 |
|
|
2025
Q3 | $26.1M | Hold |
71,700
| – | – | 0.61% | 58 |
|
|
2025
Q2 | $21.1M | Hold |
71,700
| – | – | 0.5% | 63 |
|
|
2025
Q1 | $14.2M | Buy |
71,700
+1,500
| +2% | +$327K | 0.35% | 74 |
|
|
2024
Q4 | $15.4M | Hold |
70,200
| – | – | 0.37% | 75 |
|
|
2024
Q3 | $16.6M | Hold |
70,200
| – | – | 0.4% | 69 |
|
|
2024
Q2 | $17.2M | Hold |
70,200
| – | – | 0.46% | 59 |
|
|
2024
Q1 | $13.3M | Buy |
70,200
+8,500
| +14% | +$1.71M | 0.36% | 76 |
|
|
2023
Q4 | $11.7M | Buy |
61,700
+26,000
| +73% | +$4.46M | 0.36% | 80 |
|
|
2023
Q3 | $5.95M | Hold |
35,700
| – | – | 0.22% | 107 |
|
|
2023
Q2 | $4.64M | Hold |
35,700
| – | – | 0.17% | 123 |
|
|
2023
Q1 | $4.24M | Buy |
35,700
+3,200
| +10% | +$398K | 0.17% | 122 |
|
|
2022
Q4 | $4.17M | Buy |
32,500
+1,300
| +4% | +$155K | 0.18% | 115 |
|
|
2022
Q3 | $2.98M | Buy |
31,200
+5,000
| +19% | +$481K | 0.13% | 144 |
|
|
2022
Q2 | $2.13M | Hold |
26,200
| – | – | 0.09% | 179 |
|
|
2022
Q1 | $2.75M | Buy |
26,200
+200
| +0.8% | +$21.1K | 0.08% | 173 |
|
|
2021
Q4 | $3.17M | Buy |
26,000
+3,000
| +13% | +$332K | 0.08% | 180 |
|
|
2021
Q3 | $2.36M | Hold |
23,000
| – | – | 0.06% | 186 |
|
|
2021
Q2 | $2.21M | Hold |
23,000
| – | – | 0.06% | 186 |
|
|
2021
Q1 | $2.08M | Buy |
23,000
+3,000
| +15% | +$260K | 0.06% | 203 |
|
|
2020
Q4 | $1.55M | Hold |
20,000
| – | – | 0.04% | 222 |
|
|
2020
Q3 | $1.26M | Hold |
20,000
| – | – | 0.04% | 223 |
|
|
2020
Q2 | $1.25M | Hold |
20,000
| – | – | 0.04% | 221 |
|
|
2020
Q1 | $1.09M | Buy |
+20,000
| New | +$1.21M | 0.04% | 218 |
|
Other funds holding FN
VPM
VCM
WA