Everence Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
+920
| New | +$271K | 0.02% | 621 |
|
|
2025
Q1 | – | Sell |
-920
| Closed | -$202K | – | 804 |
|
|
2024
Q4 | $202K | Buy |
+920
| New | +$202K | 0.01% | 782 |
|
|
2024
Q3 | – | Sell |
-5,750
| Closed | -$995 | – | 776 |
|
|
2024
Q2 | $995 | Hold |
5,750
| – | – | 0.07% | 230 |
|
|
2024
Q1 | $1.09K | Hold |
5,750
| – | – | 0.07% | 226 |
|
|
2023
Q4 | $1.09M | Sell |
5,750
-670
| -10% | -$127K | 0.08% | 213 |
|
|
2023
Q3 | $1.07K | Sell |
6,420
-760
| -11% | -$127 | 0.08% | 197 |
|
|
2023
Q2 | $813K | Hold |
7,180
| – | – | 0.07% | 250 |
|
|
2023
Q1 | $853 | Hold |
7,180
| – | – | 0.07% | 251 |
|
|
2022
Q4 | $921 | Sell |
7,180
-1,910
| -21% | -$245 | 0.08% | 213 |
|
|
2022
Q3 | $868K | Hold |
9,090
| – | – | 0.08% | 213 |
|
|
2022
Q2 | $737K | Hold |
9,090
| – | – | 0.07% | 243 |
|
|
2022
Q1 | $956K | Hold |
9,090
| – | – | 0.07% | 219 |
|
|
2021
Q4 | $1.08M | Buy |
9,090
+2,320
| +34% | +$275K | 0.08% | 212 |
|
|
2021
Q3 | $694K | Hold |
6,770
| – | – | 0.06% | 274 |
|
|
2021
Q2 | $649K | Buy |
+6,770
| New | +$649K | 0.05% | 311 |
|
|
2021
Q1 | – | Sell |
-4,770
| Closed | -$370K | – | 725 |
|
|
2020
Q4 | $370K | Sell |
4,770
-2,300
| -33% | -$178K | 0.04% | 436 |
|
|
2020
Q3 | $446K | Hold |
7,070
| – | – | 0.05% | 331 |
|
|
2020
Q2 | $452K | Hold |
7,070
| – | – | 0.05% | 327 |
|
|
2020
Q1 | $386K | Hold |
7,070
| – | – | 0.05% | 307 |
|
|
2019
Q4 | $458K | Hold |
7,070
| – | – | 0.07% | 310 |
|
|
2019
Q3 | $370K | Hold |
7,070
| – | – | 0.06% | 357 |
|
|
2019
Q2 | $351K | Buy |
7,070
+2,430
| +52% | +$121K | 0.06% | 376 |
|
|
2019
Q1 | $243K | Buy |
+4,640
| New | +$243K | 0.04% | 477 |
|