FRM
Fox Run Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,095
| Closed | -$1.44M | – | 974 |
|
|
2024
Q3 | $1.44M | Buy |
+6,095
| New | +$1.44M | 0.32% | 40 |
|
|
2024
Q2 | – | Sell |
-2,428
| Closed | -$459K | – | 864 |
|
|
2024
Q1 | $459K | Sell |
2,428
-2,809
| -54% | -$531K | 0.1% | 398 |
|
|
2023
Q4 | $997K | Buy |
5,237
+3,781
| +260% | +$720K | 0.25% | 88 |
|
|
2023
Q3 | $243K | Buy |
+1,456
| New | +$243K | 0.07% | 511 |
|
|
2019
Q4 | – | Sell |
-4,344
| Closed | -$227K | – | 438 |
|
|
2019
Q3 | $227K | Buy |
+4,344
| New | +$227K | 0.21% | 257 |
|
|
2018
Q4 | – | Sell |
-5,349
| Closed | -$247K | – | 584 |
|
|
2018
Q3 | $247K | Buy |
+5,349
| New | +$247K | 0.11% | 417 |
|
|
2017
Q2 | – | Sell |
-20,500
| Closed | -$862K | – | 695 |
|
|
2017
Q1 | $862K | Buy |
20,500
+11,300
| +123% | +$475K | 0.35% | 44 |
|
|
2016
Q4 | $371K | Buy |
9,200
+4,700
| +104% | +$190K | 0.2% | 221 |
|
|
2016
Q3 | $201K | Buy |
+4,500
| New | +$201K | 0.12% | 394 |
|