First Eagle Investment 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 | $18.9M | Sell |
64,254
-2,700
| -4% | -$796K | 0.04% | 85 |
|
|
2025
Q1 | $13.2M | Buy |
66,954
+6,914
| +12% | +$1.37M | 0.03% | 108 |
|
|
2024
Q4 | $13.2M | Buy |
60,040
+11,936
| +25% | +$2.62M | 0.03% | 130 |
|
|
2024
Q3 | $11.4M | Sell |
48,104
-1,000
| -2% | -$236K | 0.02% | 158 |
|
|
2024
Q2 | $12M | Buy |
49,104
+25,912
| +112% | +$6.34M | 0.03% | 143 |
|
|
2024
Q1 | $4.38M | Buy |
23,192
+15,684
| +209% | +$2.96M | 0.01% | 279 |
|
|
2023
Q4 | $1.43M | Buy |
7,508
+60
| +0.8% | +$11.4K | ﹤0.01% | 334 |
|
|
2023
Q3 | $1.24M | Sell |
7,448
-50,260
| -87% | -$8.37M | ﹤0.01% | 333 |
|
|
2023
Q2 | $7.5M | Buy |
57,708
+27,190
| +89% | +$3.53M | 0.02% | 130 |
|
|
2023
Q1 | $3.62M | Buy |
30,518
+6,500
| +27% | +$772K | 0.01% | 214 |
|
|
2022
Q4 | $3.08M | Sell |
24,018
-9,050
| -27% | -$1.16M | 0.01% | 200 |
|
|
2022
Q3 | $3.16M | Sell |
33,068
-14,866
| -31% | -$1.42M | 0.01% | 132 |
|
|
2022
Q2 | $3.89M | Buy |
47,934
+25,451
| +113% | +$2.06M | 0.01% | 95 |
|
|
2022
Q1 | $2.36M | Buy |
22,483
+15,135
| +206% | +$1.59M | 0.01% | 143 |
|
|
2021
Q4 | $871K | Buy |
7,348
+6,000
| +445% | +$711K | ﹤0.01% | 215 |
|
|
2021
Q3 | $138K | Buy |
1,348
+900
| +201% | +$92.1K | ﹤0.01% | 292 |
|
|
2021
Q2 | $43K | Buy |
+448
| New | +$43K | ﹤0.01% | 225 |
|