First Eagle Investment 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	$7.93M	Sell	15,198 -13,475	-47%	-$6.85M	0.01%	224
2025 Q4	$13.1M	Sell	28,673 -16,355	-36%	-$7.11M	0.02%	124
2025 Q3	$16.4M	Sell	45,028 -19,226	-30%	-$6.33M	0.03%	99
2025 Q2	$18.9M	Sell	64,254 -2,700	-4%	-$602K	0.04%	86
2025 Q1	$13.2M	Buy	66,954 +6,914	+12%	+$1.51M	0.03%	109
2024 Q4	$13.2M	Buy	60,040 +11,936	+25%	+$2.88M	0.03%	131
2024 Q3	$11.4M	Sell	48,104 -1,000	-2%	-$231K	0.02%	158
2024 Q2	$12M	Buy	49,104 +25,912	+112%	+$5.5M	0.03%	144
2024 Q1	$4.38M	Buy	23,192 +15,684	+209%	+$3.15M	0.01%	279
2023 Q4	$1.43M	Buy	7,508 +60	+0.8%	+$10.3K	﹤0.01%	335
2023 Q3	$1.24M	Sell	7,448 -50,260	-87%	-$6.97M	﹤0.01%	335
2023 Q2	$7.5M	Buy	57,708 +27,190	+89%	+$2.9M	0.02%	130
2023 Q1	$3.62M	Buy	30,518 +6,500	+27%	+$808K	0.01%	216
2022 Q4	$3.08M	Sell	24,018 -9,050	-27%	-$1.08M	0.01%	201
2022 Q3	$3.16M	Sell	33,068 -14,866	-31%	-$1.43M	0.01%	134
2022 Q2	$3.89M	Buy	47,934 +25,451	+113%	+$2.29M	0.01%	95
2022 Q1	$2.36M	Buy	22,483 +15,135	+206%	+$1.6M	0.01%	143
2021 Q4	$871K	Buy	7,348 +6,000	+445%	+$665K	﹤0.01%	215
2021 Q3	$138K	Buy	1,348 +900	+201%	+$88.2K	﹤0.01%	292
2021 Q2	$43K	Buy	+448	New	+$40.1K	﹤0.01%	225