FMI
Fiduciary Management Inc’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-243,355
| Closed | -$59.6M | – | 72 |
|
|
2024
Q2 | $59.6M | Buy |
243,355
+7,917
| +3% | +$1.94M | 0.55% | 63 |
|
|
2024
Q1 | $44.5M | Buy |
235,438
+2,656
| +1% | +$502K | 0.4% | 62 |
|
|
2023
Q4 | $44.3M | Sell |
232,782
-82,125
| -26% | -$15.6M | 0.41% | 61 |
|
|
2023
Q3 | $52.5M | Sell |
314,907
-1,192
| -0.4% | -$199K | 0.53% | 62 |
|
|
2023
Q2 | $41.1M | Buy |
+316,099
| New | +$41.1M | 0.41% | 57 |
|