Formula Growth’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 | $3.34M | Hold |
6,400
| – | – | 1.51% | 12 |
|
|
2025
Q4 | $2.91M | Sell |
6,400
-1,500
| -19% | -$653K | 1.12% | 28 |
|
|
2025
Q3 | $2.88M | Hold |
7,900
| – | – | 1.02% | 37 |
|
|
2025
Q2 | $2.33M | Hold |
7,900
| – | – | 0.88% | 45 |
|
|
2025
Q1 | $1.56M | Sell |
7,900
-500
| -6% | -$109K | 0.63% | 65 |
|
|
2024
Q4 | $1.85M | Hold |
8,400
| – | – | 0.63% | 66 |
|
|
2024
Q3 | $1.99M | Sell |
8,400
-400
| -5% | -$92.6K | 0.68% | 60 |
|
|
2024
Q2 | $2.15M | Sell |
8,800
-3,200
| -27% | -$679K | 0.78% | 51 |
|
|
2024
Q1 | $2.27M | Sell |
12,000
-1,850
| -13% | -$371K | 0.72% | 56 |
|
|
2023
Q4 | $2.64M | Sell |
13,850
-1,500
| -10% | -$257K | 0.84% | 53 |
|
|
2023
Q3 | $2.56M | Sell |
15,350
-4,850
| -24% | -$673K | 0.87% | 47 |
|
|
2023
Q2 | $2.62M | Sell |
20,200
-4,200
| -17% | -$449K | 0.84% | 49 |
|
|
2023
Q1 | $2.9M | Hold |
24,400
| – | – | 0.93% | 44 |
|
|
2022
Q4 | $3.13M | Hold |
24,400
| – | – | 0.92% | 47 |
|
|
2022
Q3 | $2.33M | Hold |
24,400
| – | – | 0.67% | 64 |
|
|
2022
Q2 | $1.98M | Hold |
24,400
| – | – | 0.55% | 69 |
|
|
2022
Q1 | $2.56M | Hold |
24,400
| – | – | 0.49% | 73 |
|
|
2021
Q4 | $2.89M | Hold |
24,400
| – | – | 0.51% | 65 |
|
|
2021
Q3 | $2.5M | Hold |
24,400
| – | – | 0.36% | 81 |
|
|
2021
Q2 | $2.34M | Hold |
24,400
| – | – | 0.32% | 94 |
|
|
2021
Q1 | $2.21M | Hold |
24,400
| – | – | 0.32% | 96 |
|
|
2020
Q4 | $1.89M | Hold |
24,400
| – | – | 0.32% | 82 |
|
|
2020
Q3 | $1.54M | Hold |
24,400
| – | – | 0.29% | 100 |
|
|
2020
Q2 | $1.52M | Hold |
24,400
| – | – | 0.26% | 91 |
|
|
2020
Q1 | $1.33M | Hold |
24,400
| – | – | 0.26% | 86 |
|
|
2019
Q4 | $1.58M | Hold |
24,400
| – | – | 0.21% | 95 |
|
|
2019
Q3 | $1.28M | Buy |
24,400
+5,000
| +26% | +$262K | 0.19% | 106 |
|
|
2019
Q2 | $964K | Hold |
19,400
| – | – | 0.14% | 125 |
|
|
2019
Q1 | $1.02M | Sell |
19,400
-3,000
| -13% | -$163K | 0.14% | 117 |
|
|
2018
Q4 | $1.15M | Sell |
22,400
-3,600
| -14% | -$173K | 0.19% | 96 |
|
|
2018
Q3 | $1.2M | Hold |
26,000
| – | – | 0.14% | 118 |
|
|
2018
Q2 | $959K | Hold |
26,000
| – | – | 0.11% | 134 |
|
|
2018
Q1 | $816K | Sell |
26,000
-15,000
| -37% | -$443K | 0.1% | 137 |
|
|
2017
Q4 | $1.18M | Hold |
41,000
| – | – | 0.15% | 110 |
|
|
2017
Q3 | $1.52M | Sell |
41,000
-19,000
| -32% | -$777K | 0.24% | 101 |
|
|
2017
Q2 | $2.56M | Buy |
+60,000
| New | +$2.26M | 0.44% | 60 |
|
Other funds holding FN
VPM
VCM
WA