Evergreen 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 | $893K | Buy |
3,032
+31
| +1% | +$9.14K | 0.03% | 388 |
|
|
2025
Q1 | $593K | Sell |
3,001
-103
| -3% | -$20.3K | 0.02% | 448 |
|
|
2024
Q4 | $683K | Buy |
3,104
+14
| +0.5% | +$3.08K | 0.02% | 415 |
|
|
2024
Q3 | $731K | Buy |
3,090
+41
| +1% | +$9.69K | 0.02% | 392 |
|
|
2024
Q2 | $746K | Buy |
3,049
+37
| +1% | +$9.06K | 0.03% | 359 |
|
|
2024
Q1 | $569K | Buy |
3,012
+55
| +2% | +$10.4K | 0.02% | 414 |
|
|
2023
Q4 | $563K | Sell |
2,957
-34
| -1% | -$6.47K | 0.02% | 394 |
|
|
2023
Q3 | $498K | Buy |
2,991
+380
| +15% | +$63.3K | 0.02% | 393 |
|
|
2023
Q2 | $339K | Buy |
2,611
+294
| +13% | +$38.2K | 0.01% | 513 |
|
|
2023
Q1 | $275K | Sell |
2,317
-162
| -7% | -$19.2K | 0.01% | 538 |
|
|
2022
Q4 | $318K | Buy |
2,479
+203
| +9% | +$26K | 0.01% | 469 |
|
|
2022
Q3 | $217K | Buy |
+2,276
| New | +$217K | 0.01% | 531 |
|
|
2022
Q2 | – | Sell |
-2,142
| Closed | -$225K | – | 609 |
|
|
2022
Q1 | $225K | Buy |
2,142
+125
| +6% | +$13.1K | 0.01% | 574 |
|
|
2021
Q4 | $239K | Buy |
+2,017
| New | +$239K | 0.01% | 543 |
|